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
501
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502
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503
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-82,800
504
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505
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506
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-186,800
507
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-14,400
508
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-665,900
509
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510
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-84,800
511
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-241,335
512
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-142,100
513
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-2,900
514
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-464,410
515
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-163,685
516
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-84,685
517
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518
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-101,839
519
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-32,900
520
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-7,000
521
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-57,225
522
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-13,700
523
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-107,926
524
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-192,975
525
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-13,300
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