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
$10.7B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$41.6M
3
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

1
+$87.2M
2
+$78.4M
3
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

1 Financials 23.29%
2 Technology 11.67%
3 Communication Services 11.35%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$890K 0.01%
18,888
602
$884K 0.01%
40,108
603
$881K 0.01%
56,200
604
$873K 0.01%
+23,442
605
$856K 0.01%
+45,000
606
$852K 0.01%
+18,600
607
$845K 0.01%
73,100
608
$842K 0.01%
26,909
609
$833K 0.01%
53,600
610
$829K 0.01%
51,800
611
$827K 0.01%
+19,100
612
$824K 0.01%
44,800
613
$824K 0.01%
125,400
+9,900
614
$821K 0.01%
85,278
615
$820K 0.01%
32,111
616
$819K 0.01%
+8,600
617
$819K 0.01%
34,528
618
$818K 0.01%
13,305
619
$815K 0.01%
34,600
+18,000
620
$805K 0.01%
1,400
-500
621
$798K 0.01%
+17,000
622
$793K 0.01%
20,481
623
$791K 0.01%
7,600
624
$789K 0.01%
+7,600
625
$778K 0.01%
+133,700
23 24
25
26 27