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
701
$109K ﹤0.01%
+10,800
702
$93K ﹤0.01%
+20,500
703
$90K ﹤0.01%
+16,100
704
$75K ﹤0.01%
+187,800
705
$25K ﹤0.01%
900
-13,000
706
$19K ﹤0.01%
2,231
707
– –
-23,139
708
– –
-39,418
709
– –
-100,000
710
– –
-431,431
711
– –
-40,000
712
– –
-101,365
713
– –
-181,823
714
– –
-145,500
715
– –
-94,700
716
– –
-20,600
717
– –
-15,800
718
– –
-22,903
719
– –
-16,200
720
– –
-12,600
721
– –
-98,885
722
– –
-25,000
723
– –
-57,900
724
– –
-86,100
725
– –
-16,100
27 28
29
30 31