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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
$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
551
– –
-75,702
552
– –
-70,000
553
– –
-260,250
554
– –
-121,900
555
– –
-512,400
556
– –
-50,000
557
– –
-20,900
558
– –
-180,878
559
– –
-98,400
560
– –
-49,800
561
– –
-34,500
562
– –
-125,000
563
– –
-1,008,125
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