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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$72.1M
3
+$45.4M
4
ENB icon
Enbridge
ENB
+$37.9M
5
HD icon
Home Depot
HD
+$35.1M

Top Sells

1
+$102M
2
+$42M
3
+$39.7M
4
INTC icon
Intel
INTC
+$31M
5
GILD icon
Gilead Sciences
GILD
+$29.3M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.3M 0.01%
+152,475
477
$1.3M 0.01%
+27,300
478
$1.29M 0.01%
101,900
+36,800
479
$1.29M 0.01%
+23,100
480
$1.28M 0.01%
+100,640
481
$1.26M 0.01%
159,500
-87,200
482
$1.25M 0.01%
29,542
483
$1.24M 0.01%
+135,439
484
$1.23M 0.01%
25,310
485
$1.22M 0.01%
+30,000
486
$1.2M 0.01%
61,010
+11,825
487
$1.19M 0.01%
16,705
-26,230
488
$1.18M 0.01%
+74,769
489
$1.16M 0.01%
+14,700
490
$1.16M 0.01%
21,600
-20,900
491
$1.13M 0.01%
+25,000
492
$1.11M 0.01%
+58,900
493
$1.07M 0.01%
98,885
494
$1.07M 0.01%
+27,300
495
$1.02M 0.01%
+91,400
496
$1.01M 0.01%
+1,000
497
$964K 0.01%
116,400
498
$955K 0.01%
+38,100
499
$953K 0.01%
61,500
+27,400
500
$952K 0.01%
+47,040
18 19
20
21 22