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
51
$45.7M 0.43%
434,200
-20,800
52
$45.3M 0.42%
1,042,600
-216,400
53
$45.1M 0.42%
866,000
-30,400
54
$44.7M 0.42%
784,976
-519,525
55
$43.3M 0.4%
200,600
+7,200
56
$42.8M 0.4%
264,200
+102,000
57
$42M 0.39%
478,047
-53,000
58
$41.9M 0.39%
802,700
+62,400
59
$41.2M 0.38%
981,200
-114,000
60
$41.1M 0.38%
2,312,900
-325,200
61
$40.7M 0.38%
182,140
-318,310
62
$38.9M 0.36%
723,225
-119,767
63
$38.7M 0.36%
59,700
+20,200
64
$38.3M 0.36%
1,291,500
-97,800
65
$38.2M 0.36%
237,400
66
$37.6M 0.35%
306,200
67
$37.5M 0.35%
669,490
-54,500
68
$37.4M 0.35%
538,700
+59,700
69
$37.3M 0.35%
1,025,900
+138,400
70
$36.7M 0.34%
505,500
-152,800
71
$36.5M 0.34%
+983,400
72
$36.5M 0.34%
204,500
+41,900
73
$36.4M 0.34%
469,672
-146,800
74
$35M 0.33%
667,300
+520,500
75
$34.9M 0.33%
538,900
1 2
3
4 5