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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
$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
– –
-113,200
503
– –
-99,543
504
– –
-439,578
505
– –
-11,700
506
– –
-339,300
507
– –
-79,400
508
– –
-320,000
509
– –
-420,225
510
– –
-149,456
511
– –
-35,995
512
– –
-105,825
513
– –
-72,578
514
– –
-66,300
515
– –
-16,717
516
– –
-187,470
517
– –
-39,317
518
– –
-29,500
519
– –
-149,065
520
– –
-44,000
521
– –
-1,393,330
522
– –
-853,675
523
– –
-23,067
524
– –
-212,201
525
– –
-584,675
19 20
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