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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
$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
1026
– –
-55,365
1027
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-75,000
1028
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-226,200
1029
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-670,072
1030
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-471,859
1031
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-267,894
1032
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-84,611
1033
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-44,935
1034
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-30,000
1035
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-150,000
1036
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-138,255
1037
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-414,767
1038
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-358,029
1039
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-500,000
1040
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-219,252
1041
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-10,051
1042
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1043
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-251,000
1044
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-177,029
1045
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-762,515
1046
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-139,000
1047
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-301,882
1048
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-83,789
1049
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-62,500
1050
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-15,625
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