AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 13.74%
2 Technology 4.72%
3 Industrials 4.53%
4 Energy 4.3%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.28%
1,075,000
+194,300
52
$36.5M 0.26%
770,000
-156,000
53
$35.8M 0.26%
3,450,000
54
$35.8M 0.26%
355,449
55
$35.7M 0.26%
608,300
-304,600
56
$35.5M 0.26%
1,250,000
57
$35.1M 0.25%
1,340,265
+572,665
58
$34.9M 0.25%
159,040
+4,840
59
$34.8M 0.25%
612,467
-140,100
60
$34.6M 0.25%
1,486,226
61
$33.9M 0.25%
600,000
+100,000
62
$26.8M 0.19%
81,300
+28,200
63
$26.1M 0.19%
2,475,000
64
$25.2M 0.18%
612,204
+171,000
65
$24.3M 0.18%
2,630,000
-164,919
66
$23.9M 0.17%
726,900
-366,100
67
$23.7M 0.17%
357,202
+75,000
68
$23.7M 0.17%
2,845,077
+194,755
69
$23.6M 0.17%
400,000
70
$23.5M 0.17%
+630,000
71
$20.9M 0.15%
261,100
-355,100
72
$20.8M 0.15%
358,400
-33,300
73
$20.8M 0.15%
758,680
74
$20.7M 0.15%
913,000
+312,000
75
$20.7M 0.15%
1,980,000
1 2
3
4 5