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

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-96,160
802
– –
-24,200
803
– –
-132,942
804
– –
-10,000
805
– –
-25,320
806
– –
-11,800
807
– –
-113,820
808
– –
-120,378
809
– –
-39,185
810
– –
-3,100
811
– –
-70,000
812
– –
-84,900
813
– –
-33,700
814
– –
-133,200
815
– –
-605,416
816
– –
-55,680
817
– –
-8,300
818
– –
-16,882
819
– –
-823,120
820
– –
-9,500
821
– –
-51,356
822
– –
-277,088
823
– –
-270,880
824
– –
-17,603
825
– –
-38,503
31 32
33
34 35