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
$8.62B
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
– –
-9,300
502
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503
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-209,957
504
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-71,552
505
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-76,380
506
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-244,160
507
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-225,600
508
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-186,400
509
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-758,700
510
– –
-488,994
511
– –
-581,281
512
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-91,200
513
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-120,600
514
– –
-192,500
515
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-102,100
516
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-96,200
517
– –
-86,000
518
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-56,900
519
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-89,600
520
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-700,000
521
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-117,300
522
– –
-193,390
523
– –
-81,700
524
– –
-104,540
525
– –
-310,175
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