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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.4M
3
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.1M 0.01%
93,900
702
$1.09M 0.01%
590,000
703
$1.09M 0.01%
+29,800
704
$1.09M 0.01%
49,600
705
$1.09M 0.01%
7,733
706
$1.08M 0.01%
+26,500
707
$1.08M 0.01%
3,700
708
$1.07M 0.01%
71,100
709
$1.07M 0.01%
11,097
-4,014
710
$1.06M 0.01%
+8,613
711
$1.06M 0.01%
9,053
-2,914
712
$1.06M 0.01%
2,800
713
$1.06M 0.01%
+10,850
714
$1.05M 0.01%
103,400
+32,800
715
$1.05M 0.01%
32,200
716
$1.04M 0.01%
95,000
717
$1.04M 0.01%
5,000
718
$1.04M 0.01%
38,200
719
$1.02M 0.01%
4,500
720
$1.02M 0.01%
14,000
721
$1.02M 0.01%
14,836
+2,366
722
$1.01M 0.01%
95,000
-55,000
723
$1.01M 0.01%
+17,450
724
$978K 0.01%
161,953
725
$978K 0.01%
29,600
27 28
29
30 31