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
$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
451
– –
-86,900
452
– –
-27,300
453
– –
-40,800
454
– –
-94,000
455
– –
-196,600
456
– –
-19,193
457
– –
-36,543
458
– –
-17,900
459
– –
-8,800
460
– –
-17,800
461
– –
-87,100
462
– –
-91,700
463
– –
-242,762
464
– –
-194,900
465
– –
-12,000
466
– –
-15,600
467
– –
-25,500
468
– –
-166,836
469
– –
-91,900
470
– –
-26,900
471
– –
-92,200
472
– –
-32,000
473
– –
-3,400
474
– –
-106,000
475
– –
-20,400
16 17 18
19
20