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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
901
– –
-37,800
902
– –
-19,500
903
– –
-44,200
904
– –
-15,900
905
– –
-350
906
– –
-33,900
907
– –
-13,000
908
– –
-17,500
909
– –
-20,400
910
– –
-96,000
911
– –
-4,100
912
– –
-10,400
913
– –
-64,700
914
– –
-15,000
915
– –
-11,000
916
– –
-3,300
917
– –
-22,701
918
– –
-37,020
919
– –
-5,200
920
– –
-58,600
921
– –
-7,500
922
– –
-2,400
923
– –
-1,048,470
924
– –
-57,100
925
– –
-12,900
35 36
37
38 39