AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$94M
2
+$85.8M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$55.1M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$101M
2
+$69.6M
3
+$43.9M
4
VET icon
Vermilion Energy
VET
+$26.6M
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
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-187,470
503
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-39,317
504
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-1,168,158
505
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-48,950
506
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-171,847
507
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-714,750
508
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-75,702
509
– –
-70,000
510
– –
-260,250
511
– –
-121,900
512
– –
-20,900
513
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-113,200
514
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-72,578
515
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-66,300
516
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-16,717
517
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-29,500
518
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-149,065
519
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-44,000
520
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-1,393,330
521
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-853,675
522
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-23,067
523
– –
-212,201
524
– –
-59,500
525
– –
-421,180
19 20
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