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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$71.1M
3
+$60.3M
4
AAPL icon
Apple
AAPL
+$54.3M
5
BN icon
Brookfield
BN
+$42.4M

Top Sells

1
+$90.8M
2
+$61.6M
3
+$37.3M
4
VET icon
Vermilion Energy
VET
+$24.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$69K ﹤0.01%
2,231
502
– –
-1,008,125
503
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-125,000
504
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-34,500
505
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-49,800
506
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-98,400
507
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-180,878
508
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-20,900
509
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-50,000
510
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-512,400
511
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-121,900
512
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-260,250
513
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-70,000
514
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-75,702
515
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-100,000
516
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-714,750
517
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-375,880
518
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-171,847
519
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-48,950
520
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-1,168,158
521
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-331,200
522
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-421,180
523
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-59,500
524
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-82,300
525
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-175,511
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