AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$192M
2
+$31M
3
+$27.7M
4
BMO icon
Bank of Montreal
BMO
+$25.8M
5
RJF icon
Raymond James Financial
RJF
+$25.2M

Top Sells

1
+$64.4M
2
+$38.7M
3
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
RF icon
Regions Financial
RF
+$26M

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
– –
-26,600
457
– –
-8,900
458
– –
-79,200
459
– –
-17,500
460
– –
-30,700
461
– –
-665,900
462
– –
-40,500
463
– –
-84,685
464
– –
-83,200
465
– –
-101,839
466
– –
-32,900
467
– –
-192,975
468
– –
-13,300
469
– –
-18,300
470
– –
-3,450
471
– –
-170,625
472
– –
-47,600
473
– –
-404,762
474
– –
-237,400
475
– –
-87,000
17 18
19
20 21