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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$72.1M
3
+$45.4M
4
ENB icon
Enbridge
ENB
+$37.9M
5
HD icon
Home Depot
HD
+$35.1M

Top Sells

1
+$102M
2
+$42M
3
+$39.7M
4
INTC icon
Intel
INTC
+$31M
5
GILD icon
Gilead Sciences
GILD
+$29.3M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$589K 0.01%
+500
552
$582K 0.01%
+26,400
553
$578K 0.01%
+94,700
554
$561K 0.01%
+8,300
555
$551K 0.01%
+2,579
556
$551K 0.01%
70,017
557
$550K 0.01%
+18,000
558
$545K 0.01%
+11,700
559
$531K 0.01%
+16,200
560
$531K 0.01%
22,903
-218,160
561
$526K 0.01%
+8,700
562
$526K 0.01%
+8,000
563
$526K 0.01%
+29,100
564
$504K 0.01%
+19,285
565
$501K 0.01%
+15,100
566
$491K 0.01%
+11,700
567
$489K 0.01%
+72,700
568
$481K 0.01%
3,500
569
$479K 0.01%
+10,360
570
$478K 0.01%
+31,900
571
$473K 0.01%
+11,100
572
$470K 0.01%
+19,960
573
$469K 0.01%
+10,700
574
$468K 0.01%
+5,500
575
$466K 0.01%
+3,010
21 22
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