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
676
– –
-15,350
677
– –
-22,735
678
– –
-92,355
679
– –
-136,700
680
– –
-59,290
681
– –
-176,600
682
– –
-296,000
683
– –
-103,400
684
– –
-64,325
685
– –
-352,500
686
– –
-101,700
687
– –
-222,250
688
– –
-347,120
689
– –
-96,810
690
– –
-121,600
691
– –
-20,200
692
– –
-46,430
693
– –
-45,680
694
– –
-27,050
695
– –
-320,200
696
– –
-33,800
697
– –
-26,465
698
– –
-38,500
699
– –
-33,795
700
– –
-128,100
25 26 27
28
29