AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

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
– –
-38,500
667
– –
-222,400
668
– –
-339,600
669
– –
-269,000
670
– –
-109,500
671
– –
-20,200
672
– –
-46,430
673
– –
-27,050
674
– –
-320,200
675
– –
-33,800
25 26
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