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
$13B
AUM Growth
-$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$37.2M
3
+$35M
4
TSLA icon
Tesla
TSLA
+$31.3M
5
GEN icon
Gen Digital
GEN
+$30.7M

Top Sells

1
+$92.3M
2
+$65.6M
3
+$32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
B
Barrick Mining
B
+$22.6M

Sector Composition

1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.52%
4 Energy 8.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,230
1302
– –
-18,133
1303
– –
-11,164
1304
– –
-49,400
1305
– –
-104,547
1306
– –
-29,600
1307
– –
-21,300
1308
– –
-30,000
1309
– –
-49,000
1310
– –
-1,000,000
1311
– –
-9,936
1312
– –
-101,500
1313
– –
-19,335
1314
– –
-14,000
1315
– –
-111,248
1316
– –
-16,803
1317
– –
-34,533
1318
– –
-13,000
1319
– –
-98,200
1320
– –
-15,734
1321
– –
-8,073
1322
– –
-7,900
1323
– –
-145,800
1324
– –
-19,500
1325
– –
-22,000
50 51 52
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