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
1101
– –
-65,510
1102
– –
-258,600
1103
– –
-14,978
1104
– –
-18,750
1105
– –
-1,049,700
1106
– –
-517,948
1107
– –
-124,200
1108
– –
-92,791
1109
– –
-28,800
1110
– –
-87,500
1111
– –
-200,000
1112
– –
-89,000
1113
– –
-633,600
1114
– –
-66,033
1115
– –
-25,000
1116
– –
-211,400
1117
– –
-450,000
1118
– –
-125,000
1119
– –
-55,365
1120
– –
-75,000
1121
– –
-226,200
1122
– –
-670,072
1123
– –
-471,859
1124
– –
-267,894
1125
– –
-84,611
43 44
45
46 47