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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$59.3M
3
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

1
+$134M
2
+$109M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,800
877
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-5,455
878
– –
-14,820
879
– –
-4,400
880
– –
-1,300
881
– –
-207,200
882
– –
-64,200
883
– –
-15,500
884
– –
-59,700
885
– –
-15,600
886
– –
-2,100
887
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-12,984
888
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-28,300
889
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-15,200
890
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-184,570
891
– –
-124,233
892
– –
-43,600
893
– –
-192,508
894
– –
-23,700
895
– –
-5,867
896
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-104,000
897
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-4,000
898
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-2,900
899
– –
-4,400
900
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-106,600
34 35
36
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