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
676
$235K ﹤0.01%
100,000
-23,400
677
$233K ﹤0.01%
+11,600
678
$230K ﹤0.01%
+2,900
679
$229K ﹤0.01%
+12,300
680
$228K ﹤0.01%
29,800
+16,600
681
$225K ﹤0.01%
+6,200
682
$218K ﹤0.01%
20,400
683
$214K ﹤0.01%
+17,200
684
$210K ﹤0.01%
+14,420
685
$210K ﹤0.01%
2,475
+1,515
686
$208K ﹤0.01%
+9,986
687
$207K ﹤0.01%
+3,900
688
$206K ﹤0.01%
+7,800
689
$202K ﹤0.01%
+14,100
690
$202K ﹤0.01%
+3,500
691
$193K ﹤0.01%
+17,100
692
$189K ﹤0.01%
18,200
-3,000
693
$179K ﹤0.01%
+10,900
694
$177K ﹤0.01%
+7,967
695
$172K ﹤0.01%
+18,300
696
$168K ﹤0.01%
15,000
-16,900
697
$159K ﹤0.01%
+39,200
698
$154K ﹤0.01%
13,900
-16,700
699
$152K ﹤0.01%
+10,500
700
$114K ﹤0.01%
+14,400
26 27
28
29 30