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
601
$1.51M 0.01%
8,100
+750
602
$1.5M 0.01%
22,279
+4,062
603
$1.5M 0.01%
127,200
604
$1.49M 0.01%
42,332
-25,536
605
$1.48M 0.01%
+67,850
606
$1.47M 0.01%
31,490
607
$1.46M 0.01%
16,300
608
$1.46M 0.01%
5,500
609
$1.46M 0.01%
9,220
+3,923
610
$1.46M 0.01%
317,700
611
$1.45M 0.01%
63,068
+2,222
612
$1.45M 0.01%
15,800
613
$1.44M 0.01%
49,235
+8,610
614
$1.44M 0.01%
153,600
615
$1.44M 0.01%
21,918
-8,336
616
$1.43M 0.01%
30,600
617
$1.4M 0.01%
12,400
618
$1.4M 0.01%
11,983
-1,984
619
$1.4M 0.01%
16,500
620
$1.39M 0.01%
13,400
621
$1.38M 0.01%
124,200
622
$1.38M 0.01%
20,665
623
$1.37M 0.01%
10,400
624
$1.37M 0.01%
+21,170
625
$1.37M 0.01%
40,700
23 24
25
26 27