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
351
$4.43M 0.04%
40,200
+31,100
352
$4.41M 0.04%
128,500
+11,400
353
$4.4M 0.04%
31,250
354
$4.37M 0.04%
+21,900
355
$4.36M 0.04%
83,800
+31,300
356
$4.36M 0.04%
77,400
357
$4.21M 0.04%
286,500
358
$4.14M 0.04%
70,817
+15,159
359
$4.08M 0.04%
201,083
+116,400
360
$4.03M 0.04%
124,949
+27,063
361
$3.96M 0.04%
33,400
-48,000
362
$3.95M 0.04%
76,800
363
$3.9M 0.04%
+97,968
364
$3.9M 0.04%
76,800
+43,600
365
$3.89M 0.04%
62,600
-97,800
366
$3.85M 0.04%
32,467
367
$3.82M 0.04%
78,900
+4,500
368
$3.81M 0.04%
84,160
369
$3.81M 0.04%
193,100
-47,000
370
$3.78M 0.04%
122,150
+21,500
371
$3.77M 0.04%
191,100
-8,200
372
$3.67M 0.03%
44,200
+17,500
373
$3.65M 0.03%
55,100
374
$3.63M 0.03%
97,200
375
$3.6M 0.03%
53,299
-894,000
13 14
15
16 17