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
1101
– –
-21,960
1102
– –
-258,600
1103
– –
-200,000
1104
– –
-33,562
1105
– –
-1,151,000
1106
– –
-56,102
1107
– –
-38,200
1108
– –
-35,000
1109
– –
-120,000
1110
– –
-18,846
1111
– –
-75,000
1112
– –
-330,000
1113
– –
-34,600
1114
– –
-20,200
1115
– –
-8,885
1116
– –
-74,547
1117
– –
-27,850
1118
– –
-19,500
1119
– –
-74,400
1120
– –
-363,481
1121
– –
-1,410,199
1122
– –
-47,414
1123
– –
-115
1124
– –
-730,033
1125
– –
-28,225
43 44
45
46 47