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
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$52.3M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
MEOH icon
Methanex
MEOH
+$34.4M

Top Sells

1
+$364M
2
+$70.1M
3
+$36.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.48%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.01%
52,100
552
$1.07M 0.01%
8,264
+272
553
$1.07M 0.01%
71,600
554
$1.06M 0.01%
+35,190
555
$1.05M 0.01%
+8,700
556
$1.05M 0.01%
47,300
557
$1.04M 0.01%
39,980
-73,443
558
$1.04M 0.01%
2,208
+1,108
559
$1.03M 0.01%
+33,673
560
$1.02M 0.01%
+161,700
561
$1.02M 0.01%
99,000
562
$996K 0.01%
+9,900
563
$991K 0.01%
44,100
564
$974K 0.01%
52,928
+12,869
565
$972K 0.01%
57,000
566
$967K 0.01%
23,900
567
$962K 0.01%
28,300
568
$961K 0.01%
68,765
-4,879
569
$960K 0.01%
28,763
-12,398
570
$941K 0.01%
44,900
571
$938K 0.01%
+50,000
572
$933K 0.01%
30,300
573
$926K 0.01%
130,600
574
$918K 0.01%
71,100
575
$907K 0.01%
7,200
21 22
23
24 25