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
401
$2.97M 0.03%
99,915
+33,700
402
$2.97M 0.03%
73,000
+24,243
403
$2.92M 0.03%
105,238
404
$2.9M 0.03%
24,392
+8,700
405
$2.83M 0.03%
43,565
-80,500
406
$2.8M 0.03%
+80,400
407
$2.79M 0.03%
82,200
-38,578
408
$2.75M 0.03%
92,300
+71,700
409
$2.75M 0.03%
58,500
+28,900
410
$2.72M 0.03%
+74,600
411
$2.69M 0.03%
76,500
-4,000
412
$2.69M 0.03%
30,600
-269,400
413
$2.68M 0.03%
45,000
+11,800
414
$2.63M 0.02%
105,636
+8,093
415
$2.57M 0.02%
206,700
+18,700
416
$2.56M 0.02%
78,962
417
$2.53M 0.02%
39,700
418
$2.52M 0.02%
42,300
+9,000
419
$2.52M 0.02%
+58,600
420
$2.51M 0.02%
97,100
+20,900
421
$2.49M 0.02%
129,600
422
$2.48M 0.02%
874,777
+30,400
423
$2.47M 0.02%
75,500
-224,500
424
$2.47M 0.02%
+40,738
425
$2.46M 0.02%
+43,076
15 16
17
18 19