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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 13.74%
2 Technology 4.72%
3 Industrials 4.53%
4 Energy 4.3%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,100
502
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-22,000
503
– –
-36,800
504
– –
-38,600
505
– –
-36,100
506
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-223,819
507
– –
-221,700
508
– –
-350,000
509
– –
-1,500,000
510
– –
-700,000
511
– –
-42,400
512
– –
-41,000
513
– –
-15,400
514
– –
-22,200
515
– –
-36,700
516
– –
-5,507
517
– –
-21,200
518
– –
-284,100
519
– –
-213,596
520
– –
-40,650
521
– –
-5,300
522
– –
-42,300
523
– –
-99,700
524
– –
-10,400
525
– –
-374,399
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