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
826
– –
-8,000
827
– –
-10,800
828
– –
-9,600
829
– –
-29,100
830
– –
-64,570
831
– –
-28,223
832
– –
-115,600
833
– –
-36,400
834
– –
-83,200
835
– –
-26,400
836
– –
-14,200
837
– –
-12,800
838
– –
-500,000
839
– –
-20,600
840
– –
-27,570
841
– –
-2,100
842
– –
-36,200
843
– –
-88,400
844
– –
-94,900
845
– –
-11,700
846
– –
-34,500
847
– –
-125,000
848
– –
-13,300
30 31 32 33
34