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
401
$450K ﹤0.01%
750,000
402
$434K ﹤0.01%
22,100
-27,300
403
$418K ﹤0.01%
31,800
404
$405K ﹤0.01%
1,500,000
405
$390K ﹤0.01%
300,000
406
$380K ﹤0.01%
500,000
407
$380K ﹤0.01%
+4,000
408
$350K ﹤0.01%
+5,200
409
$346K ﹤0.01%
18,000
-40,100
410
$330K ﹤0.01%
750,000
411
$330K ﹤0.01%
+2,600
412
$312K ﹤0.01%
600,000
413
$311K ﹤0.01%
900
-72,500
414
$293K ﹤0.01%
375,000
415
$287K ﹤0.01%
+17,900
416
$279K ﹤0.01%
1,100
417
$265K ﹤0.01%
+25,000
418
$262K ﹤0.01%
+25,000
419
$235K ﹤0.01%
980,000
420
$221K ﹤0.01%
+5,700
421
$216K ﹤0.01%
326,666
422
$211K ﹤0.01%
812,500
423
$210K ﹤0.01%
100,000
424
$203K ﹤0.01%
375,000
425
$198K ﹤0.01%
990,000
15 16
17
18 19