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
1051
– –
-201,017
1052
– –
-1,470,000
1053
– –
-125,000
1054
– –
-325,000
1055
– –
-96,000
1056
– –
-480,000
1057
– –
-1,000,000
1058
– –
-200,000
1059
– –
-1,000,000
1060
– –
-526,863
1061
– –
-3,490,000
1062
– –
-400,000
1063
– –
-80,000
1064
– –
-114,644
1065
– –
-750,000
1066
– –
-159,914
1067
– –
-28,000
1068
– –
-572,500
1069
– –
-33,250
1070
– –
-427,943
1071
– –
-71,561
1072
– –
-119,563
1073
– –
-597,815
1074
– –
-120,000
1075
– –
-25,000
41 42
43
44 45