AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
76
$34.1M 0.32%
583,792
-45,906
77
$34.1M 0.32%
2,205,620
+368,085
78
$33.7M 0.32%
237,400
79
$33.3M 0.31%
761,400
+39,100
80
$32.7M 0.31%
175,500
+52,900
81
$32.5M 0.3%
198,600
-13,400
82
$32.5M 0.3%
554,439
+204,160
83
$32.4M 0.3%
361,500
84
$31.4M 0.29%
660,900
+114,000
85
$30.9M 0.29%
121,400
-8,000
86
$30.9M 0.29%
308,400
87
$29.6M 0.28%
367,300
88
$29.1M 0.27%
329,500
-62,100
89
$28.8M 0.27%
391,760
+339,160
90
$28.7M 0.27%
1,736,448
91
$28.6M 0.27%
311,700
+90,500
92
$28.1M 0.26%
216,488
-201,200
93
$28.1M 0.26%
747,200
94
$27.9M 0.26%
89,200
+54,900
95
$27.9M 0.26%
725,500
+94,900
96
$27.4M 0.26%
703,200
97
$27.3M 0.26%
1,292,000
-86,000
98
$27.3M 0.26%
202,500
+9,200
99
$26.8M 0.25%
1,654,600
-144,900
100
$26.7M 0.25%
416,500
+19,800
2 3
4
5 6