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
751
$194K ﹤0.01%
16,009
752
$190K ﹤0.01%
250,000
753
$188K ﹤0.01%
+40,100
754
$169K ﹤0.01%
38,748
755
$167K ﹤0.01%
10,086
756
$143K ﹤0.01%
+19,500
757
$140K ﹤0.01%
+20,900
758
$124K ﹤0.01%
34,200
+4,300
759
$121K ﹤0.01%
1,722,500
760
$114K ﹤0.01%
+12,400
761
– –
-407,700
762
– –
-22,000
763
– –
-114,800
764
– –
-36,487
765
– –
-2,400
766
– –
-3,500
767
– –
-225,980
768
– –
-102,052
769
– –
-1,021,880
770
– –
-103,400
771
– –
-152,255
772
– –
-50,000
773
– –
-100,000
774
– –
-1,505,251
775
– –
-419,117
29 30
31
32 33