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
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$41.6M
3
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

1
+$87.2M
2
+$78.4M
3
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

1 Financials 23.29%
2 Technology 11.67%
3 Communication Services 11.35%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.92M 0.07%
750,000
252
$7.86M 0.07%
152,426
-55,003
253
$7.85M 0.07%
90,466
+48,166
254
$7.75M 0.07%
800,000
-300,000
255
$7.75M 0.07%
396,947
+133,647
256
$7.74M 0.07%
74,500
-255,700
257
$7.68M 0.07%
88,318
-17,225
258
$7.66M 0.07%
168,312
-38,412
259
$7.65M 0.07%
355,269
260
$7.63M 0.07%
121,400
261
$7.59M 0.07%
66,900
+9,800
262
$7.57M 0.07%
147,610
-18,100
263
$7.57M 0.07%
69,400
+10,000
264
$7.55M 0.07%
352,500
+36,600
265
$7.54M 0.07%
+750,000
266
$7.45M 0.07%
249,781
+85,019
267
$7.45M 0.07%
91,500
268
$7.42M 0.07%
53,428
+27,820
269
$7.42M 0.07%
62,100
270
$7.41M 0.07%
253,484
+169,100
271
$7.41M 0.07%
421,700
+228,300
272
$7.4M 0.07%
211,500
+159,700
273
$7.26M 0.07%
260,070
-172,430
274
$7.23M 0.07%
124,233
275
$7.19M 0.07%
143,000
+40,500
9 10
11
12 13