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
$12B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$64.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
BNS icon
Scotiabank
BNS
+$44.2M

Top Sells

1
+$514M
2
+$154M
3
+$128M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

1 Financials 18.53%
2 Technology 15.3%
3 Consumer Discretionary 10.75%
4 Healthcare 8.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$358K ﹤0.01%
68,000
827
$358K ﹤0.01%
+200,000
828
$347K ﹤0.01%
+130,000
829
$344K ﹤0.01%
+4,100
830
$334K ﹤0.01%
31,100
-500
831
$329K ﹤0.01%
9,700
832
$328K ﹤0.01%
+33,250
833
$324K ﹤0.01%
28,225
-825
834
$311K ﹤0.01%
+6,667
835
$310K ﹤0.01%
586
-414
836
$308K ﹤0.01%
220,000
837
$304K ﹤0.01%
+10,500
838
$304K ﹤0.01%
+31,417
839
$300K ﹤0.01%
+19,900
840
$298K ﹤0.01%
4,700
841
$297K ﹤0.01%
120
842
$288K ﹤0.01%
28,000
843
$288K ﹤0.01%
+225,194
844
$286K ﹤0.01%
2,700
-13,700
845
$273K ﹤0.01%
16,009
846
$272K ﹤0.01%
+3,772
847
$259K ﹤0.01%
2,300
-334,677
848
$258K ﹤0.01%
+100,000
849
$258K ﹤0.01%
+30,000
850
$255K ﹤0.01%
+1,910
32 33
34
35 36