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
626
$273K ﹤0.01%
+12,000
627
$273K ﹤0.01%
+8,000
628
$267K ﹤0.01%
+20,600
629
$259K ﹤0.01%
6,800
630
$253K ﹤0.01%
+3,100
631
$252K ﹤0.01%
4,200
632
$248K ﹤0.01%
6,200
633
$246K ﹤0.01%
+600
634
$246K ﹤0.01%
+5,700
635
$244K ﹤0.01%
+52,300
636
$239K ﹤0.01%
+6,200
637
$236K ﹤0.01%
+21,200
638
$235K ﹤0.01%
+36,200
639
$231K ﹤0.01%
+30,600
640
$229K ﹤0.01%
3,600
-137,700
641
$222K ﹤0.01%
+123,400
642
$218K ﹤0.01%
15,800
643
$217K ﹤0.01%
+9,900
644
$216K ﹤0.01%
+14,800
645
$215K ﹤0.01%
+14,200
646
$211K ﹤0.01%
+4,600
647
$206K ﹤0.01%
15,500
648
$200K ﹤0.01%
+15,600
649
$195K ﹤0.01%
+13,600
650
$195K ﹤0.01%
+13,200
24 25
26
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