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
$16.3B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$202M
3
+$141M
4
BNS icon
Scotiabank
BNS
+$139M
5
ENB icon
Enbridge
ENB
+$138M

Top Sells

1
+$36.3M
2
+$34M
3
+$32.1M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$29.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.5M

Sector Composition

1 Financials 20.56%
2 Technology 13.47%
3 Consumer Discretionary 10.33%
4 Healthcare 9.18%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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-1,357,919
1003
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-335,670
1004
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-57,500
1005
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-200,000
1006
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-31,417
1007
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-28,058
1008
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-15,300
1009
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-900,000
1010
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-225,000
1011
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-600,000
1012
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-200,000
1013
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-1,352,000
1014
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-225,000
1015
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-130,300
1016
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-25,303
1017
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-585,982
1018
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-600,000
1019
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-250,000
1020
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-226,040
1021
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-288,620
1022
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-1,154,483
1023
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-157,800
1024
– –
-250,000
1025
– –
-28,027
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