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
1151
– –
-162,101
1152
– –
-16,009
1153
– –
-120
1154
– –
-4,100
1155
– –
-73,920
1156
– –
-8,414
1157
– –
-8,885
1158
– –
-74,547
1159
– –
-27,850
1160
– –
-19,500
1161
– –
-74,400
1162
– –
-363,481
1163
– –
-1,410,199
1164
– –
-47,414
1165
– –
-115
1166
– –
-730,033
1167
– –
-28,225
1168
– –
-1,028,600
1169
– –
-35,539
1170
– –
-93,750
1171
– –
-19,300
1172
– –
-180,000
1173
– –
-11,675
1174
– –
-50,000
1175
– –
-73,180
44 45 46
47
48