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
801
– –
-99,100
802
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-31,925
803
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-3,100
804
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-4,600
805
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-8,200
806
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-38,060
807
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-19,500
808
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-29,190
809
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-4,600
810
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-8,100
811
– –
-61,010
812
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-11,050
813
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-10,415
814
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-15,000
815
– –
-97,000
816
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-7,400
817
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-564,920
818
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-13,700
819
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-9,900
820
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-5,560
821
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-12,900
822
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-15,600
823
– –
-163,923
824
– –
-42,505
825
– –
-221,500
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