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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
$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
– –
-1,473,981
1002
– –
-80
1003
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-134,400
1004
– –
-33
1005
– –
-62,750
1006
– –
-52,000
1007
– –
-45,696
1008
– –
-1,436,966
1009
– –
-550,000
1010
– –
-307,871
1011
– –
-187,000
1012
– –
-3,500
1013
– –
-225,000
1014
– –
-82,059
1015
– –
-550,716
1016
– –
-3,100
1017
– –
-1,002,154
1018
– –
-6,029
1019
– –
-271,536
1020
– –
-163,073
1021
– –
-154,000
1022
– –
-172,000
1023
– –
-119,875
1024
– –
-44,367
1025
– –
-97,000
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