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
851
$633K 0.01%
10,447
852
$632K 0.01%
41,200
+16,200
853
$630K 0.01%
7,686
+3,286
854
$630K 0.01%
6,700
855
$629K 0.01%
3,200
856
$628K 0.01%
16,896
+4,313
857
$628K 0.01%
1,900
858
$626K 0.01%
125,200
859
$619K 0.01%
104,620
860
$614K 0.01%
49,000
861
$614K 0.01%
4,300
862
$613K 0.01%
2,957
+745
863
$610K 0.01%
72,500
864
$610K 0.01%
22,000
865
$603K 0.01%
4,100
-27,500
866
$602K 0.01%
+5,200
867
$598K 0.01%
1,800
868
$592K 0.01%
2,000
+1,100
869
$588K 0.01%
8,202
870
$587K 0.01%
14,313
871
$584K 0.01%
4,800
872
$584K 0.01%
17,900
873
$584K 0.01%
7,600
-4,514
874
$582K 0.01%
16,400
-13,456
875
$579K 0.01%
2,500
33 34
35
36 37