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
176
$13.3M 0.12%
364,500
+31,500
177
$13.3M 0.12%
77,200
178
$13.2M 0.12%
138,300
+118,900
179
$13.2M 0.12%
727,300
180
$13M 0.12%
167,300
-47,900
181
$12.8M 0.12%
2,085,000
+915,000
182
$12.8M 0.12%
+1,257,353
183
$12.7M 0.12%
248,200
+50,400
184
$12.7M 0.12%
197,370
+20,655
185
$12.4M 0.12%
+89,642
186
$12.4M 0.12%
565,750
+505,002
187
$12.3M 0.12%
570,000
+150,000
188
$12.3M 0.11%
105,000
189
$12.2M 0.11%
558,100
-154,800
190
$12.1M 0.11%
226,000
+27,000
191
$12M 0.11%
+320,200
192
$11.9M 0.11%
125,000
193
$11.8M 0.11%
+1,150,000
194
$11.8M 0.11%
84,200
-29,700
195
$11.7M 0.11%
+99,079
196
$11.7M 0.11%
151,500
197
$11.7M 0.11%
94,100
198
$11.7M 0.11%
169,800
+80,500
199
$11.7M 0.11%
291,700
200
$11.7M 0.11%
422,700
+51,600
6 7
8
9 10