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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
1101
– –
-180,000
1102
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-11,675
1103
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-50,000
1104
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-73,180
1105
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-9,735
1106
– –
-125,000
1107
– –
-65,659
1108
– –
-10,997
1109
– –
-20,000
1110
– –
-55,000
1111
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-220,000
1112
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-35,400
1113
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-190,000
1114
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-62,200
1115
– –
-250,397
1116
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-16,100
1117
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-12,255
1118
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-100,000
1119
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-5,600
1120
– –
-200,000
1121
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-430,693
1122
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-15,200
1123
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-230,000
1124
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-14,700
1125
– –
-6,760
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