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
626
$771K 0.01%
+16,100
627
$769K 0.01%
89,833
628
$767K 0.01%
+8,600
629
$767K 0.01%
+12,900
630
$767K 0.01%
45,897
631
$758K 0.01%
+7,900
632
$752K 0.01%
78,900
+35,600
633
$747K 0.01%
24,600
634
$745K 0.01%
41,700
635
$740K 0.01%
+21,400
636
$732K 0.01%
+18,300
637
$723K 0.01%
19,500
-10,300
638
$719K 0.01%
7,300
639
$712K 0.01%
+14,700
640
$711K 0.01%
15,558
641
$709K 0.01%
+184,700
642
$709K 0.01%
14,319
643
$699K 0.01%
28,600
+8,500
644
$698K 0.01%
18,300
645
$694K 0.01%
30,300
646
$693K 0.01%
+25,100
647
$681K 0.01%
23,748
648
$680K 0.01%
87,200
+51,700
649
$675K 0.01%
3,700
650
$656K 0.01%
+46,400
24 25
26
27 28