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
$10.6B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$118M
3
+$90M
4
BCE icon
BCE
BCE
+$71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$58.2M

Top Sells

1
+$146M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$39.5M

Sector Composition

1 Financials 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$260K ﹤0.01%
56,800
827
$258K ﹤0.01%
+2,100
828
$258K ﹤0.01%
75,891
-79,529
829
$258K ﹤0.01%
11,300
-15,200
830
$252K ﹤0.01%
5,800
831
$251K ﹤0.01%
10,600
-5,900
832
$251K ﹤0.01%
+27,700
833
$241K ﹤0.01%
+63,800
834
$241K ﹤0.01%
34,000
-43,400
835
$227K ﹤0.01%
5,800
-157,200
836
$227K ﹤0.01%
24,000
+12,300
837
$225K ﹤0.01%
+375,000
838
$223K ﹤0.01%
115,500
-61,600
839
$220K ﹤0.01%
12,000
840
$220K ﹤0.01%
5,700
841
$215K ﹤0.01%
+6,300
842
$215K ﹤0.01%
+5,500
843
$215K ﹤0.01%
57,200
-3,900
844
$214K ﹤0.01%
16,009
845
$213K ﹤0.01%
+34,000
846
$212K ﹤0.01%
+11,700
847
$210K ﹤0.01%
6,420
-8,790
848
$206K ﹤0.01%
+4,700
849
$205K ﹤0.01%
67,800
850
$201K ﹤0.01%
4,400
32 33
34
35 36