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
426
$186K ﹤0.01%
1,237,500
427
$183K ﹤0.01%
416,666
428
$181K ﹤0.01%
490,000
429
$174K ﹤0.01%
700,000
430
$162K ﹤0.01%
490,000
431
$161K ﹤0.01%
600,000
432
$149K ﹤0.01%
875,000
433
$147K ﹤0.01%
980,000
434
$147K ﹤0.01%
700,000
435
$146K ﹤0.01%
375,000
436
$143K ﹤0.01%
750,000
437
$140K ﹤0.01%
387,500
438
$139K ﹤0.01%
375,000
439
$135K ﹤0.01%
750,000
440
$133K ﹤0.01%
500,000
441
$126K ﹤0.01%
200,000
442
$124K ﹤0.01%
275,000
443
$119K ﹤0.01%
+700,000
444
$114K ﹤0.01%
+250,000
445
$114K ﹤0.01%
175,000
446
$111K ﹤0.01%
62,500
447
$100K ﹤0.01%
200,000
448
$94.1K ﹤0.01%
125,000
449
$87.5K ﹤0.01%
250,000
450
$83.8K ﹤0.01%
125,000
16 17
18
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