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
801
– –
-300,000
802
– –
-4,100
803
– –
-12,700
804
– –
-192,600
805
– –
-28,500
806
– –
-60,109
807
– –
-5,900
808
– –
-383,600
809
– –
-766,500
810
– –
-103,000
811
– –
-49,100
812
– –
-44,100
813
– –
-22,000
814
– –
-417,500
815
– –
-70,000
816
– –
-7,400
817
– –
-9,100
818
– –
-4,100
819
– –
-112,411
820
– –
-13,800
821
– –
-129,699
822
– –
-60,300
823
– –
-75,100
824
– –
-942,314
825
– –
-15,000
31 32
33
34 35