AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$177M
3
+$125M
4
IQ icon
iQIYI
IQ
+$100M
5
TD icon
Toronto Dominion Bank
TD
+$81.4M

Top Sells

1
+$257M
2
+$161M
3
+$149M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.6M
5
PARA
Paramount Global Class B
PARA
+$82.7M

Sector Composition

1 Financials 16.04%
2 Technology 13.5%
3 Consumer Discretionary 10.77%
4 Healthcare 8.68%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-244,000
1002
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-199,010
1003
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1004
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-137,600
1005
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1006
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-232,047
1007
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-94,000
1008
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-34,666
1009
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-150,000
1010
– –
-87,666
1011
– –
-730,500
1012
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-292,000
1013
– –
-750,000
1014
– –
-220,244
1015
– –
-424,611
1016
– –
-97,000
1017
– –
-1,118,800
1018
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-67,000
1019
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1020
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-75,000
1021
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-86,000
1022
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-52,000
1023
– –
-300,000
1024
– –
-36,750
1025
– –
-115,661
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