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
326
$2.89M 0.02%
+15,000
327
$2.86M 0.02%
250,000
328
$2.85M 0.02%
8,800
-2,100
329
$2.83M 0.02%
7,000
330
$2.76M 0.02%
185,000
-95,000
331
$2.72M 0.02%
3,900
-8,600
332
$2.69M 0.02%
301,000
333
$2.68M 0.02%
+660,000
334
$2.65M 0.02%
8,200
+5,200
335
$2.62M 0.02%
250,581
336
$2.61M 0.02%
250,000
337
$2.6M 0.02%
250,000
338
$2.58M 0.02%
250,000
339
$2.51M 0.02%
+54,200
340
$2.38M 0.02%
12,000
341
$2.37M 0.02%
264,300
+189,000
342
$2.33M 0.02%
24,600
-37,000
343
$2.3M 0.02%
+230,000
344
$2.29M 0.02%
17,300
-57,700
345
$2.25M 0.02%
77,800
+8,700
346
$2.22M 0.02%
29,300
-6,400
347
$2.19M 0.02%
19,500
+14,000
348
$2.18M 0.02%
+1,000,000
349
$2.16M 0.02%
+74,800
350
$2.13M 0.02%
13,700
12 13
14
15 16