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
376
$1.07M 0.01%
+3,000
377
$943K 0.01%
+25,113
378
$933K 0.01%
+6,700
379
$905K 0.01%
850,000
380
$898K 0.01%
3,800
-700
381
$897K 0.01%
+13,600
382
$879K 0.01%
+12,200
383
$852K 0.01%
+100,000
384
$842K 0.01%
+4,200
385
$784K 0.01%
490,000
386
$780K 0.01%
10,300
387
$776K 0.01%
33,200
-7,200
388
$764K 0.01%
+3,000
389
$722K 0.01%
24,400
-192,600
390
$700K 0.01%
37,331
391
$700K 0.01%
57,000
-180,000
392
$590K ﹤0.01%
2,500
-35,600
393
$577K ﹤0.01%
133,200
394
$575K ﹤0.01%
1,150,000
395
$561K ﹤0.01%
23,000
-120,200
396
$543K ﹤0.01%
4,400
-28,300
397
$528K ﹤0.01%
250,000
398
$510K ﹤0.01%
750,000
399
$481K ﹤0.01%
34,634
400
$464K ﹤0.01%
1,700
14 15
16
17 18