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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$324K ﹤0.01%
100,200
+49,000
652
$323K ﹤0.01%
+3,300
653
$310K ﹤0.01%
+16,700
654
$308K ﹤0.01%
4,400
-3,900
655
$302K ﹤0.01%
+12,700
656
$300K ﹤0.01%
+21,800
657
$299K ﹤0.01%
+25,400
658
$292K ﹤0.01%
9,600
-4,500
659
$284K ﹤0.01%
+16,900
660
$283K ﹤0.01%
+4,400
661
$278K ﹤0.01%
+24,800
662
$275K ﹤0.01%
3,295
-22,035
663
$272K ﹤0.01%
+5,700
664
$271K ﹤0.01%
+6,800
665
$270K ﹤0.01%
31,800
-23,000
666
$267K ﹤0.01%
10,900
-10,900
667
$266K ﹤0.01%
+14,300
668
$264K ﹤0.01%
+45
669
$255K ﹤0.01%
+2,700
670
$253K ﹤0.01%
52,300
671
$252K ﹤0.01%
+7,800
672
$248K ﹤0.01%
11,900
-9,100
673
$247K ﹤0.01%
+9,900
674
$245K ﹤0.01%
+5,800
675
$235K ﹤0.01%
+16,000
25 26
27
28 29