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
$10.7B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.8M
3
+$57.7M
4
B
Barrick Mining
B
+$54.7M
5
TRP icon
TC Energy
TRP
+$53.3M

Top Sells

1
+$130M
2
+$71.7M
3
+$71M
4
BCE icon
BCE
BCE
+$62.5M
5
BN icon
Brookfield
BN
+$56.9M

Sector Composition

1 Financials 22.23%
2 Energy 12.31%
3 Technology 11.28%
4 Industrials 8.78%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1M 0.19%
946,600
-124,400
127
$20.1M 0.19%
651,700
+22,700
128
$19.9M 0.19%
1,612,280
+187,000
129
$19.5M 0.18%
376,800
130
$19.5M 0.18%
190,000
-147,000
131
$19.4M 0.18%
362,400
+181,900
132
$19.4M 0.18%
326,100
+7,800
133
$19.1M 0.18%
685,600
-50,600
134
$19.1M 0.18%
180,800
+3,800
135
$18.9M 0.18%
173,500
136
$18.8M 0.18%
102,500
-11,000
137
$18.7M 0.18%
105,000
138
$18.6M 0.17%
256,532
-18,500
139
$18.4M 0.17%
190,700
-84,000
140
$18.3M 0.17%
619,200
+2,000
141
$18.3M 0.17%
1,515,580
-221,500
142
$18.2M 0.17%
416,700
+56,800
143
$18M 0.17%
348,000
-77,700
144
$17.7M 0.17%
296,000
145
$17.5M 0.16%
360,800
146
$17.3M 0.16%
38,800
147
$17.3M 0.16%
447,270
+4,280
148
$17.2M 0.16%
70,600
-37,500
149
$17.1M 0.16%
+353,600
150
$17M 0.16%
1,362,400
-3,990,300
4 5
6
7 8