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
$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
– –
-73,920
1002
– –
-8,414
1003
– –
-8,885
1004
– –
-74,547
1005
– –
-27,850
1006
– –
-19,500
1007
– –
-74,400
1008
– –
-363,481
1009
– –
-1,410,199
1010
– –
-47,414
1011
– –
-115
1012
– –
-730,033
1013
– –
-28,225
1014
– –
-1,028,600
1015
– –
-35,539
1016
– –
-93,750
1017
– –
-19,300
1018
– –
-180,000
1019
– –
-11,675
1020
– –
-50,000
1021
– –
-73,180
1022
– –
-9,735
1023
– –
-125,000
1024
– –
-65,659
1025
– –
-10,997
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