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
276
$4.36M 0.03%
39,000
-284,200
277
$4.3M 0.03%
400,000
278
$4.25M 0.03%
78,500
+5,300
279
$4.24M 0.03%
400,000
280
$4.18M 0.03%
+28,100
281
$4.1M 0.03%
400,000
282
$4.09M 0.03%
400,000
283
$4.07M 0.03%
52,800
-8,400
284
$4.03M 0.03%
400,000
285
$4.02M 0.03%
+500
286
$4M 0.03%
21,000
-3,300
287
$3.99M 0.03%
17,000
288
$3.98M 0.03%
108,900
+8,700
289
$3.93M 0.03%
+120,514
290
$3.87M 0.03%
+13,500
291
$3.86M 0.03%
+7,300
292
$3.85M 0.03%
+28,600
293
$3.67M 0.03%
7,600
-2,700
294
$3.65M 0.03%
43,700
295
$3.59M 0.03%
61,100
296
$3.57M 0.03%
350,000
297
$3.57M 0.03%
+139,800
298
$3.54M 0.03%
26,400
+3,600
299
$3.52M 0.03%
350,000
300
$3.5M 0.03%
+350,000
10 11
12
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