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
$8.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$28.4M
3
+$27M
4
RJF icon
Raymond James Financial
RJF
+$23.7M
5
WDAY icon
Workday
WDAY
+$22.9M

Top Sells

1
+$64.4M
2
+$32.9M
3
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
CRM icon
Salesforce
CRM
+$27.1M

Sector Composition

1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.7%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
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-153,656
530
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-16,200
531
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-1,112,500
532
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-488,600
533
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534
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-410,008
535
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-18,300
536
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-96,500
537
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-232,900
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