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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.4M
3
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$976K 0.01%
+45,300
727
$974K 0.01%
5,300
-17,295
728
$973K 0.01%
43,226
729
$971K 0.01%
1,934
+134
730
$969K 0.01%
78,500
731
$968K 0.01%
10,967
+2,867
732
$966K 0.01%
3,696
733
$964K 0.01%
116,600
734
$960K 0.01%
163,000
735
$959K 0.01%
13,096
736
$956K 0.01%
63,000
737
$947K 0.01%
15,346
+9,246
738
$946K 0.01%
11,700
739
$942K 0.01%
46,000
740
$930K 0.01%
7,400
741
$925K 0.01%
52,500
742
$924K 0.01%
36,480
-4,767
743
$897K 0.01%
8,200
744
$897K 0.01%
119,100
745
$896K 0.01%
24,900
-3,809
746
$894K 0.01%
30,235
-1,847
747
$889K 0.01%
47,300
748
$887K 0.01%
10,024
749
$885K 0.01%
14,800
750
$885K 0.01%
5,000
28 29
30
31 32