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
526
– –
-300
527
– –
-401,900
528
– –
-520,200
529
– –
-83,200
530
– –
-172,300
531
– –
-3,266,193
532
– –
-60,000
533
– –
-140,521
534
– –
-252,600
535
– –
-1,088,000
536
– –
-29,600
537
– –
-16,900
538
– –
-202,900
539
– –
-7,200
540
– –
-236,000
541
– –
-9,700
542
– –
-114,900
543
– –
-24,000
544
– –
-575,000
545
– –
-75,100
546
– –
-7,000
547
– –
-480,500
548
– –
-70,348
549
– –
-2,500
550
– –
-3,200
20 21
22
23 24