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
$10.7B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$41.6M
3
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

1
+$87.2M
2
+$78.4M
3
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

1 Financials 23.29%
2 Technology 11.67%
3 Communication Services 11.35%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.22M 0.01%
9,000
+2,600
527
$1.21M 0.01%
226,973
-278,303
528
$1.21M 0.01%
+26,400
529
$1.2M 0.01%
+56,100
530
$1.2M 0.01%
26,900
531
$1.19M 0.01%
19,900
532
$1.19M 0.01%
22,500
533
$1.18M 0.01%
+87,300
534
$1.18M 0.01%
72,100
-80,300
535
$1.17M 0.01%
+42,400
536
$1.17M 0.01%
10,000
+7,600
537
$1.17M 0.01%
70,000
-260,500
538
$1.17M 0.01%
+8,400
539
$1.17M 0.01%
76,200
-51,100
540
$1.16M 0.01%
51,363
541
$1.15M 0.01%
+63,300
542
$1.15M 0.01%
+42,400
543
$1.15M 0.01%
71,788
544
$1.14M 0.01%
24,700
+11,400
545
$1.14M 0.01%
+16,900
546
$1.13M 0.01%
+6,600
547
$1.12M 0.01%
+26,284
548
$1.12M 0.01%
+30,200
549
$1.12M 0.01%
21,457
550
$1.11M 0.01%
+25,200
20 21
22
23 24