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
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84.6M
3
+$63.2M
4
CNI icon
Canadian National Railway
CNI
+$47.7M
5
TRI icon
Thomson Reuters
TRI
+$45.6M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.5M

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
– –
-40,100
502
– –
-105,350
503
– –
-264,435
504
– –
-30,566
505
– –
-168,350
506
– –
-21,011
507
– –
-320,900
508
– –
-284,325
509
– –
-147,250
510
– –
-24,500
511
– –
-284,554
512
– –
-90,060
513
– –
-119,620
514
– –
-104,540
515
– –
-700,000
516
– –
-9,300
517
– –
-100,000
518
– –
-321,205
519
– –
-138,500
520
– –
-260,500
521
– –
-117,900
522
– –
-98,100
523
– –
-298,600
524
– –
-14,710
525
– –
-571,100
19 20
21
22 23