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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.4M
3
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.64M 0.02%
+19,645
577
$1.63M 0.02%
8,800
578
$1.63M 0.02%
28,500
579
$1.62M 0.02%
73,498
580
$1.62M 0.02%
64,884
581
$1.61M 0.02%
97,813
582
$1.61M 0.02%
13,800
583
$1.6M 0.02%
51,043
584
$1.6M 0.02%
32,833
585
$1.59M 0.02%
78,600
586
$1.57M 0.02%
69,728
+27,369
587
$1.56M 0.02%
4,170
588
$1.55M 0.01%
+86,433
589
$1.55M 0.01%
18,344
+808
590
$1.55M 0.01%
17,157
-56,911
591
$1.54M 0.01%
150,000
592
$1.54M 0.01%
55,595
+6,895
593
$1.53M 0.01%
20,250
594
$1.53M 0.01%
5,100
595
$1.52M 0.01%
21,700
596
$1.52M 0.01%
16,300
597
$1.52M 0.01%
121,800
598
$1.51M 0.01%
345,100
-64,200
599
$1.51M 0.01%
20,825
600
$1.51M 0.01%
18,887
22 23
24
25 26