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
301
$3.47M 0.03%
18,700
302
$3.44M 0.03%
+480,000
303
$3.42M 0.02%
325,000
304
$3.4M 0.02%
+16,930
305
$3.39M 0.02%
+10,500
306
$3.37M 0.02%
+49,200
307
$3.34M 0.02%
+3,100
308
$3.34M 0.02%
+135,800
309
$3.33M 0.02%
+97,000
310
$3.26M 0.02%
11,600
+9,600
311
$3.22M 0.02%
91,546
-59,000
312
$3.18M 0.02%
+89,470
313
$3.17M 0.02%
+11,000
314
$3.17M 0.02%
300,000
+30,140
315
$3.14M 0.02%
+9,212
316
$3.12M 0.02%
27,682
-32,700
317
$3.06M 0.02%
14,900
318
$3.05M 0.02%
32,300
+27,786
319
$3.04M 0.02%
43,200
320
$3.03M 0.02%
+49,690
321
$3.03M 0.02%
+27,860
322
$3.01M 0.02%
29,200
-5,390
323
$2.91M 0.02%
106,900
+10,800
324
$2.9M 0.02%
95,040
325
$2.9M 0.02%
6,100
11 12
13
14 15