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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.8M
3
+$57.7M
4
B
Barrick Mining
B
+$54.7M
5
TRP icon
TC Energy
TRP
+$53.3M

Top Sells

1
+$130M
2
+$71.7M
3
+$71M
4
BCE icon
BCE
BCE
+$62.5M
5
BN icon
Brookfield
BN
+$56.9M

Sector Composition

1 Financials 22.23%
2 Energy 12.31%
3 Technology 11.28%
4 Industrials 8.78%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-8,300
827
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-20,900
828
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-15,200
829
– –
-3,800
830
– –
-4,400
831
– –
-900
832
– –
-7,900
833
– –
-32,300
834
– –
-24,800
835
– –
-32,200
836
– –
-16,200
837
– –
-18,600
838
– –
-12,100
839
– –
-16,700
840
– –
-196,700
841
– –
-15,400
842
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-23,300
843
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-20,800
844
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-4,300
845
– –
-114,100
846
– –
-15,600
847
– –
-1,340
848
– –
-4,752
849
– –
-27,600
850
– –
-5,100
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