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
601
$350K ﹤0.01%
4,500
602
$348K ﹤0.01%
+12,900
603
$345K ﹤0.01%
+14,800
604
$345K ﹤0.01%
+4,300
605
$343K ﹤0.01%
+19,500
606
$342K ﹤0.01%
+15,000
607
$335K ﹤0.01%
+12,800
608
$333K ﹤0.01%
+4,303
609
$330K ﹤0.01%
+14,600
610
$325K ﹤0.01%
+23,400
611
$323K ﹤0.01%
+30,200
612
$318K ﹤0.01%
8,800
613
$317K ﹤0.01%
+15,200
614
$315K ﹤0.01%
+5,500
615
$314K ﹤0.01%
+5,560
616
$310K ﹤0.01%
+13,000
617
$310K ﹤0.01%
11,500
618
$308K ﹤0.01%
+4,600
619
$301K ﹤0.01%
+26,800
620
$301K ﹤0.01%
12,500
621
$294K ﹤0.01%
+6,300
622
$294K ﹤0.01%
+11,600
623
$290K ﹤0.01%
+2,700
624
$290K ﹤0.01%
+4,000
625
$274K ﹤0.01%
16,200
-87,400
23 24
25
26 27