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
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$52.3M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
MEOH icon
Methanex
MEOH
+$34.4M

Top Sells

1
+$364M
2
+$70.1M
3
+$36.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.48%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,500
802
– –
-16,720
803
– –
-16,400
804
– –
-10,100
805
– –
-47,209
806
– –
-26,320
807
– –
-144,500
808
– –
-19,520
809
– –
-54,000
810
– –
-10,300
811
– –
-24,320
812
– –
-18,200
813
– –
-46,401
814
– –
-28,480
815
– –
-9,524
816
– –
-24,100
817
– –
-60,842
818
– –
-9,400
819
– –
-66,909
820
– –
-199,498
821
– –
-162,900
822
– –
-74,988
823
– –
-133,200
824
– –
-605,416
825
– –
-55,680
31 32
33
34 35