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
$12B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$64.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
BNS icon
Scotiabank
BNS
+$44.2M

Top Sells

1
+$514M
2
+$154M
3
+$128M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

1 Financials 18.53%
2 Technology 15.3%
3 Consumer Discretionary 10.75%
4 Healthcare 8.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.03M 0.01%
72,500
727
$999K 0.01%
+10,200
728
$995K 0.01%
+100,000
729
$984K 0.01%
31,000
730
$975K 0.01%
70,246
731
$973K 0.01%
99,626
-401,549
732
$970K 0.01%
31,500
733
$969K 0.01%
21,457
734
$969K 0.01%
70,600
+5,600
735
$968K 0.01%
4,700
-22,300
736
$958K 0.01%
80,200
737
$939K 0.01%
93,750
738
$938K 0.01%
61,300
739
$935K 0.01%
63,300
-936,700
740
$933K 0.01%
29,078
741
$929K 0.01%
19,300
742
$925K 0.01%
41,700
743
$920K 0.01%
114,600
+6,500
744
$904K 0.01%
21,000
-6,239
745
$889K 0.01%
+92,026
746
$885K 0.01%
88,968
-108,500
747
$884K 0.01%
+10,600
748
$884K 0.01%
3,900
-90
749
$874K 0.01%
+90,312
750
$869K 0.01%
2,910
28 29
30
31 32