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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.4M
3
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$687K 0.01%
6,300
827
$686K 0.01%
2,811
828
$685K 0.01%
20,525
829
$679K 0.01%
7,505
830
$678K 0.01%
112,886
-117,398
831
$678K 0.01%
+24,786
832
$673K 0.01%
+58,046
833
$672K 0.01%
3,400
834
$671K 0.01%
12,400
835
$669K 0.01%
65,100
836
$668K 0.01%
57,699
837
$667K 0.01%
3,506
-36,332
838
$666K 0.01%
3,600
839
$662K 0.01%
2,700
840
$659K 0.01%
31,800
841
$655K 0.01%
4,300
842
$654K 0.01%
2,900
843
$653K 0.01%
+3,370
844
$647K 0.01%
4,600
845
$641K 0.01%
31,000
846
$640K 0.01%
22,392
847
$639K 0.01%
5,700
848
$637K 0.01%
7,300
849
$635K 0.01%
2,700
850
$633K 0.01%
19,200
32 33
34
35 36