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
$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
– –
-63,000
1002
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-77,000
1003
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-74,700
1004
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-36,656
1005
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-13,000
1006
– –
-11,900
1007
– –
-650,000
1008
– –
-325,000
1009
– –
-1,475,000
1010
– –
-17,100
1011
– –
-155,400
1012
– –
-9,900
1013
– –
-425,000
1014
– –
-38,800
1015
– –
-13,300
1016
– –
-152,000
1017
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-61,319
1018
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-164,793
1019
– –
-4,970
1020
– –
-52,666
1021
– –
-11,000
1022
– –
-17,300
1023
– –
-1,473,981
1024
– –
-80
1025
– –
-134,400
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