AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-123,300
727
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-13,600
728
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-20,800
729
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730
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-446,600
731
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-159,500
732
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-5,500
733
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-6,200
734
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-27,300
735
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-20,900
736
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-14,600
737
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-30,200
738
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-39,690
739
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-91,300
740
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-11,500
741
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-11,500
742
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-350,000
743
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-709,300
744
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-300,000
745
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-13,200
746
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-14,800
747
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-200,000
748
– –
-600
749
– –
-4,303
750
– –
-8,700
28 29
30
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