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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$63.3M
3
+$54.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
5
AABA
Altaba Inc
AABA
+$47.7M

Top Sells

1
+$141M
2
+$116M
3
+$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
5
BNS icon
Scotiabank
BNS
+$59.9M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-121,700
802
– –
-24,700
803
– –
-133,008
804
– –
-62,100
805
– –
-315,900
806
– –
-1,400
807
– –
-5,100
808
– –
-11,900
809
– –
-14,700
810
– –
-750,000
811
– –
-200,000
812
– –
-33,700
813
– –
-15,800
814
– –
-800,000
815
– –
-58,978
816
– –
-1,500,000
817
– –
-25,000
818
– –
-250,000
819
– –
-200,422
820
– –
-672,487
821
– –
-20,200
822
– –
-1,722,500
823
– –
-59,000
824
– –
-275,000
825
– –
-9,900
31 32
33
34 35