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
$10.3B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$52.4M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BNS icon
Scotiabank
BNS
+$26.9M

Top Sells

1
+$79.6M
2
+$77.7M
3
+$36.4M
4
NTR icon
Nutrien
NTR
+$34.6M
5
BMO icon
Bank of Montreal
BMO
+$30.9M

Sector Composition

1 Financials 21.95%
2 Technology 12.99%
3 Industrials 10.61%
4 Energy 8.88%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-288,620
1302
– –
-1,154,483
1303
– –
-112,700
1304
– –
-179,900
1305
– –
-400,000
1306
– –
-157,800
1307
– –
-250,000
1308
– –
-758,003
1309
– –
-200,000
1310
– –
-150,000
1311
– –
-50,000
1312
– –
-220,950
1313
– –
-700,000
1314
– –
-597,400
1315
– –
-138,255
1316
– –
-392,700
1317
– –
-358,029
1318
– –
-205,708
1319
– –
-200,000
1320
– –
-311,153
1321
– –
-762,065
1322
– –
-42,500
1323
– –
-300,000
1324
– –
-9,109
1325
– –
-486,000
50 51 52
53
54