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
651
$187K ﹤0.01%
20,400
652
$186K ﹤0.01%
+12,600
653
$184K ﹤0.01%
+51,200
654
$181K ﹤0.01%
+11,300
655
$166K ﹤0.01%
+10,800
656
$158K ﹤0.01%
+20,600
657
$155K ﹤0.01%
+16,100
658
$146K ﹤0.01%
+43,200
659
$129K ﹤0.01%
+10,400
660
$128K ﹤0.01%
+10,200
661
$117K ﹤0.01%
+13,300
662
$100K ﹤0.01%
+13,200
663
$99K ﹤0.01%
960
-1,515
664
$81K ﹤0.01%
+15,600
665
$15K ﹤0.01%
2,231
666
– –
-109,500
667
– –
-74,300
668
– –
-9,000
669
– –
-41,727
670
– –
-77,310
671
– –
-243,000
672
– –
-51,420
673
– –
-15,500
674
– –
-15,475
675
– –
-15,900
25 26
27
28 29