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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$71.1M
3
+$60.3M
4
AAPL icon
Apple
AAPL
+$54.3M
5
BN icon
Brookfield
BN
+$42.4M

Top Sells

1
+$90.8M
2
+$61.6M
3
+$37.3M
4
VET icon
Vermilion Energy
VET
+$24.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-793,900
527
– –
-52,456
528
– –
-1,213,500
529
– –
-8,757
530
– –
-7,800
531
– –
-565,470
532
– –
-188,700
533
– –
-36,000
534
– –
-7,200
535
– –
-14,460
536
– –
-263,075
537
– –
-82,600
538
– –
-204,622
539
– –
-400,600
540
– –
-584,675
541
– –
-212,201
542
– –
-23,067
543
– –
-853,675
544
– –
-1,393,330
545
– –
-44,000
546
– –
-149,065
547
– –
-29,500
548
– –
-39,317
549
– –
-187,470
550
– –
-16,717
19 20 21
22
23