AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$62.4M
3
+$47.6M
4
GILD icon
Gilead Sciences
GILD
+$40.7M
5
TRP icon
TC Energy
TRP
+$36.8M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$35.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$22.5M

Sector Composition

1 Financials 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-39,099
502
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-167,900
503
– –
-131,062
504
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-18,600
505
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-100,000
506
– –
-9,300
507
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-30,000
508
– –
-209,957
509
– –
-71,552
510
– –
-76,380
511
– –
-244,160
512
– –
-225,600
513
– –
-186,400
514
– –
-758,700
515
– –
-488,994
516
– –
-581,281
517
– –
-91,200
518
– –
-120,600
519
– –
-192,500
520
– –
-102,100
521
– –
-96,200
522
– –
-86,000
523
– –
-56,900
524
– –
-89,600
525
– –
-700,000
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