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
351
$2.06M 0.01%
+200,000
352
$2.04M 0.01%
12,200
353
$2.04M 0.01%
2,200
-3,100
354
$2.03M 0.01%
9,100
-129,500
355
$1.94M 0.01%
4,800
+100
356
$1.75M 0.01%
23,900
357
$1.73M 0.01%
17,900
358
$1.61M 0.01%
+79,425
359
$1.61M 0.01%
+43,000
360
$1.6M 0.01%
7,800
361
$1.57M 0.01%
9,000
+3,000
362
$1.56M 0.01%
22,200
-28,400
363
$1.52M 0.01%
66,352
364
$1.51M 0.01%
1,237,500
365
$1.47M 0.01%
+102,000
366
$1.33M 0.01%
+375,000
367
$1.33M 0.01%
2,900
368
$1.31M 0.01%
23,500
-27,500
369
$1.3M 0.01%
+15,700
370
$1.25M 0.01%
18,900
+11,200
371
$1.24M 0.01%
6,400
+2,500
372
$1.18M 0.01%
50,400
-51,600
373
$1.17M 0.01%
+110,535
374
$1.12M 0.01%
35,700
375
$1.08M 0.01%
21,000
13 14
15
16 17