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
$10.7B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$41.6M
3
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

1
+$87.2M
2
+$78.4M
3
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

1 Financials 23.29%
2 Technology 11.67%
3 Communication Services 11.35%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$496K ﹤0.01%
+31,800
677
$495K ﹤0.01%
60,500
678
$494K ﹤0.01%
28,300
-8,500
679
$491K ﹤0.01%
146,900
680
$485K ﹤0.01%
+21,400
681
$481K ﹤0.01%
15,900
-172,400
682
$471K ﹤0.01%
17,000
-300
683
$466K ﹤0.01%
3,700
+1,485
684
$464K ﹤0.01%
+18,500
685
$460K ﹤0.01%
+11,600
686
$459K ﹤0.01%
42,900
+21,400
687
$454K ﹤0.01%
15,000
-18,600
688
$453K ﹤0.01%
362,500
-187,500
689
$450K ﹤0.01%
500,000
690
$449K ﹤0.01%
+31,600
691
$428K ﹤0.01%
+350
692
$424K ﹤0.01%
35,400
-3,800
693
$423K ﹤0.01%
6,100
-1,200
694
$421K ﹤0.01%
+4,200
695
$418K ﹤0.01%
288,408
696
$418K ﹤0.01%
29,000
-61,400
697
$410K ﹤0.01%
+8,200
698
$401K ﹤0.01%
+17,400
699
$400K ﹤0.01%
+44,300
700
$399K ﹤0.01%
50,349
26 27
28
29 30