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
701
$398K ﹤0.01%
+16,300
702
$397K ﹤0.01%
+10,000
703
$397K ﹤0.01%
+8,100
704
$391K ﹤0.01%
15,800
-116,300
705
$383K ﹤0.01%
+8,900
706
$382K ﹤0.01%
23,707
707
$378K ﹤0.01%
+30,000
708
$376K ﹤0.01%
32,986
709
$374K ﹤0.01%
316,666
710
$371K ﹤0.01%
12,000
-7,600
711
$364K ﹤0.01%
3,700
712
$360K ﹤0.01%
+48,600
713
$354K ﹤0.01%
8,800
+1,200
714
$348K ﹤0.01%
+7,300
715
$344K ﹤0.01%
16,000
716
$334K ﹤0.01%
+4,700
717
$334K ﹤0.01%
+11,000
718
$332K ﹤0.01%
200,000
719
$331K ﹤0.01%
37,800
-72,900
720
$330K ﹤0.01%
1,000,000
721
$328K ﹤0.01%
+27,600
722
$328K ﹤0.01%
+11,500
723
$324K ﹤0.01%
+56,000
724
$322K ﹤0.01%
4,600
-195,900
725
$317K ﹤0.01%
38,200
27 28
29
30 31