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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$72.1M
3
+$45.4M
4
ENB icon
Enbridge
ENB
+$37.9M
5
HD icon
Home Depot
HD
+$35.1M

Top Sells

1
+$102M
2
+$42M
3
+$39.7M
4
INTC icon
Intel
INTC
+$31M
5
GILD icon
Gilead Sciences
GILD
+$29.3M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.07%
82,200
+8,200
227
$6.5M 0.07%
99,600
228
$6.49M 0.07%
38,600
-7,500
229
$6.49M 0.07%
172,700
-12,000
230
$6.39M 0.07%
157,000
+10,600
231
$6.35M 0.07%
67,400
+200
232
$6.35M 0.07%
69,100
+29,500
233
$6.34M 0.07%
75,000
234
$6.32M 0.07%
54,075
+39,861
235
$6.29M 0.07%
+241,900
236
$6.23M 0.07%
149,500
+47,130
237
$6.17M 0.07%
+1,248,860
238
$6.14M 0.07%
+446,600
239
$6.02M 0.07%
+200,000
240
$5.99M 0.07%
116,800
+51,100
241
$5.96M 0.07%
+52,400
242
$5.89M 0.07%
+165,000
243
$5.87M 0.07%
+155,400
244
$5.83M 0.07%
39,827
-85,275
245
$5.8M 0.07%
51,798
-9,196
246
$5.74M 0.07%
146,000
-15,000
247
$5.68M 0.06%
25,000
+1,100
248
$5.68M 0.06%
286,016
249
$5.63M 0.06%
136,788
-12,829
250
$5.56M 0.06%
+350,000
8 9
10
11 12