AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$210M
2
+$206M
3
+$149M
4
TD icon
Toronto Dominion Bank
TD
+$149M
5
ENB icon
Enbridge
ENB
+$134M

Top Sells

1
+$36.3M
2
+$34M
3
+$31.4M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$29.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M

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
1076
– –
-75,000
1077
– –
-89,700
1078
– –
-3,650
1079
– –
-27,865
1080
– –
-62,200
1081
– –
-250,397
1082
– –
-16,100
1083
– –
-22,000
1084
– –
-429,400
1085
– –
-200,000
1086
– –
-40,000
1087
– –
-250,000
1088
– –
-50,000
1089
– –
-675,000
1090
– –
-149,137
1091
– –
-596,549
1092
– –
-743,386
1093
– –
-16,427
1094
– –
-636,883
1095
– –
-375,000
1096
– –
-75,000
1097
– –
-28,000
1098
– –
-62,500
1099
– –
-15,625
1100
– –
-65,880
42 43
44
45 46