AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 13.74%
2 Technology 4.72%
3 Industrials 4.53%
4 Energy 4.3%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.04%
+57,200
227
$5.2M 0.04%
499,457
-543
228
$5.19M 0.04%
+26,500
229
$5.16M 0.04%
500,000
230
$5.16M 0.04%
500,000
231
$5.15M 0.04%
+94,700
232
$5.15M 0.04%
500,000
233
$5.15M 0.04%
182,028
+33,700
234
$5.15M 0.04%
22,600
+6,400
235
$5.13M 0.04%
+500,000
236
$5.12M 0.04%
27,300
237
$5.09M 0.04%
500,000
238
$5.09M 0.04%
18,600
-100
239
$5.08M 0.04%
19,500
240
$5.08M 0.04%
56,600
+10,400
241
$5.08M 0.04%
500,000
242
$5.06M 0.04%
500,000
243
$5.05M 0.04%
+500,000
244
$5.04M 0.04%
+500,000
245
$5.04M 0.04%
500,000
246
$5.03M 0.04%
+31,900
247
$5.03M 0.04%
500,000
248
$5.03M 0.04%
500,000
249
$5.02M 0.04%
+74,200
250
$4.99M 0.04%
+500,000
8 9
10
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