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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
$7.64B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.4M
3
+$38.8M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$38M
5
BFH icon
Bread Financial
BFH
+$37.1M

Top Sells

1
+$16.2M
2
+$15.3M
3
+$14.3M
4
GIB icon
CGI
GIB
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$14.1M

Sector Composition

1 Energy 22.07%
2 Financials 15.89%
3 Consumer Discretionary 9.85%
4 Industrials 8.76%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$287K ﹤0.01%
10,800
427
$271K ﹤0.01%
+3,600
428
$212K ﹤0.01%
2,500
-98,200
429
$208K ﹤0.01%
964
430
$206K ﹤0.01%
2,296
-12,212
431
$205K ﹤0.01%
+6,450
432
$182K ﹤0.01%
30,000
433
$179K ﹤0.01%
87,000
434
$129K ﹤0.01%
4,744
-25,882
435
$77K ﹤0.01%
2,231
436
$70K ﹤0.01%
19,140
437
– –
-343,400
438
– –
-5,500
439
– –
-123,700
440
– –
-81,600
441
– –
-91,500
442
– –
-86,900
443
– –
-27,300
444
– –
-40,800
445
– –
-94,000
446
– –
-196,600
447
– –
-19,193
448
– –
-36,543
449
– –
-17,900
450
– –
-8,800
16 17
18
19 20