AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$147M
2
+$120M
3
+$90M
4
BCE icon
BCE
BCE
+$73.4M
5
BMO icon
Bank of Montreal
BMO
+$58.6M

Top Sells

1
+$150M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$38.6M

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
– –
-1,600
889
– –
-8,200
890
– –
-18,700
891
– –
-12,300
892
– –
-63,149
893
– –
-9,600
894
– –
-63,600
895
– –
-14,200
896
– –
-100,000
897
– –
-12,799
898
– –
-13,200
899
– –
-14,000
900
– –
-1,900
34 35
36
37 38