AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
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1102
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1103
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-28,058
1104
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-15,300
1105
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1106
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1107
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1108
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1109
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-1,352,000
1110
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-225,000
1111
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-130,300
1112
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-25,303
1113
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-585,982
1114
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-600,000
1115
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-250,000
1116
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-226,040
1117
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-288,620
1118
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-1,154,483
1119
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-157,800
1120
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-250,000
1121
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-28,027
1122
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-508,003
1123
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-245,184
1124
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-30,000
1125
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-150,000
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