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
$8.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$28.4M
3
+$27M
4
RJF icon
Raymond James Financial
RJF
+$23.7M
5
WDAY icon
Workday
WDAY
+$22.9M

Top Sells

1
+$64.4M
2
+$32.9M
3
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
CRM icon
Salesforce
CRM
+$27.1M

Sector Composition

1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.7%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$332K ﹤0.01%
20,400
452
$215K ﹤0.01%
4,800
-108,300
453
$201K ﹤0.01%
30,000
454
$125K ﹤0.01%
2,231
455
$114K ﹤0.01%
+20,900
456
– –
-18,800
457
– –
-31,000
458
– –
-3,151,243
459
– –
-63,900
460
– –
-380,500
461
– –
-87,000
462
– –
-237,400
463
– –
-24,079
464
– –
-915,125
465
– –
-215,000
466
– –
-195,585
467
– –
-93,971
468
– –
-245,900
469
– –
-10,900
470
– –
-1,148,250
471
– –
-207,775
472
– –
-232,425
473
– –
-27,000
474
– –
-556,425
475
– –
-252,975
17 18
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