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
451
$83.7K ﹤0.01%
250,000
452
$82.5K ﹤0.01%
375,000
453
$75.3K ﹤0.01%
250,000
454
$75K ﹤0.01%
100,000
455
$74.2K ﹤0.01%
200,000
456
$73.5K ﹤0.01%
+350,000
457
$67.7K ﹤0.01%
125,290
458
$67.5K ﹤0.01%
250,000
459
$63K ﹤0.01%
225,000
460
$54.8K ﹤0.01%
300,000
461
$45K ﹤0.01%
75,000
462
$43.8K ﹤0.01%
175,000
463
$39.5K ﹤0.01%
100,000
464
$38.6K ﹤0.01%
200,000
465
$35K ﹤0.01%
125,000
466
$25.4K ﹤0.01%
162,500
467
$19.7K ﹤0.01%
141,065
468
$10K ﹤0.01%
250,000
469
$8.5K ﹤0.01%
50,000
470
$7.82K ﹤0.01%
840,998
471
$4.22K ﹤0.01%
250,000
472
$1.7K ﹤0.01%
+35,677
473
– –
-10,395
474
– –
-121,200
475
– –
-56,200
17 18
19
20 21