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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
$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
476
– –
-24,900
477
– –
-23,900
478
– –
-12,400
479
– –
-4,107
480
– –
-21,400
481
– –
-20,100
482
– –
-17,000
483
– –
-240,937
484
– –
-9,200
485
– –
-301,500
486
– –
-139,300
487
– –
-109,285
488
– –
-31,246
489
– –
-474,200
490
– –
-847,500
491
– –
-30,900
492
– –
-6,800
493
– –
-7,200
494
– –
-242,762
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