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
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$52.3M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
MEOH icon
Methanex
MEOH
+$34.4M

Top Sells

1
+$364M
2
+$70.1M
3
+$36.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.48%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$148K ﹤0.01%
+200,000
702
$90.2K ﹤0.01%
10,500
703
$89.3K ﹤0.01%
225,000
704
$87.9K ﹤0.01%
16,200
705
$83.8K ﹤0.01%
125,000
706
$70.6K ﹤0.01%
125,000
707
$61.6K ﹤0.01%
74,723
708
$59.4K ﹤0.01%
62,500
709
$55.6K ﹤0.01%
11,037
-79,943
710
$52.5K ﹤0.01%
750,000
711
$48.3K ﹤0.01%
840,998
712
$33K ﹤0.01%
300,000
713
$32.1K ﹤0.01%
200,000
714
$26.5K ﹤0.01%
14,300
715
$21.2K ﹤0.01%
141,065
716
$20.9K ﹤0.01%
100,000
717
$16.9K ﹤0.01%
+250,000
718
$14.7K ﹤0.01%
250,000
719
$5.5K ﹤0.01%
50,000
720
– –
-3,600
721
– –
-125,000
722
– –
-125,000
723
– –
-288,700
724
– –
-110,000
725
– –
-100,000
27 28
29
30 31