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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
$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
876
$87K ﹤0.01%
4,640
877
$81K ﹤0.01%
52,600
878
$80K ﹤0.01%
+4,900
879
$79K ﹤0.01%
+31,500
880
$76K ﹤0.01%
125,000
881
$66K ﹤0.01%
165,516
-1,150
882
$58K ﹤0.01%
125,000
883
$56K ﹤0.01%
125,000
884
$40K ﹤0.01%
66,666
885
$38K ﹤0.01%
100,000
886
$14K ﹤0.01%
+71,733
887
$5K ﹤0.01%
+71,733
888
– –
-158,200
889
– –
-40,108
890
– –
-16,700
891
– –
-35,700
892
– –
-58,500
893
– –
-55,564
894
– –
-11,000
895
– –
-10,300
896
– –
-2,800
897
– –
-6,000
898
– –
-157,900
899
– –
-15,600
900
– –
-18,888
34 35
36
37 38