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
251
$4.91M 0.04%
+56,900
252
$4.87M 0.04%
+30,100
253
$4.82M 0.04%
+70,000
254
$4.81M 0.03%
24,600
-2,700
255
$4.79M 0.03%
3,200
+500
256
$4.77M 0.03%
10,000
-9,000
257
$4.76M 0.03%
+46,100
258
$4.74M 0.03%
+18,200
259
$4.72M 0.03%
19,700
260
$4.7M 0.03%
70,200
+41,400
261
$4.68M 0.03%
+15,600
262
$4.67M 0.03%
69,600
-1,300
263
$4.65M 0.03%
+18,500
264
$4.63M 0.03%
38,300
+22,500
265
$4.61M 0.03%
3,500
266
$4.59M 0.03%
75,700
+57,300
267
$4.56M 0.03%
45,600
+30,300
268
$4.55M 0.03%
14,300
+2,800
269
$4.55M 0.03%
+3,900
270
$4.54M 0.03%
400,000
271
$4.52M 0.03%
360,846
+216,046
272
$4.48M 0.03%
+14,500
273
$4.47M 0.03%
158,400
274
$4.46M 0.03%
68,860
275
$4.42M 0.03%
32,300
+10,600
9 10
11
12 13