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
$12B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$64.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
BNS icon
Scotiabank
BNS
+$44.2M

Top Sells

1
+$514M
2
+$154M
3
+$128M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

1 Financials 18.53%
2 Technology 15.3%
3 Consumer Discretionary 10.75%
4 Healthcare 8.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$37K ﹤0.01%
28,058
902
$35K ﹤0.01%
+46,013
903
$31K ﹤0.01%
+28,750
904
$31K ﹤0.01%
22,000
905
$19K ﹤0.01%
+15,625
906
$17K ﹤0.01%
+14,978
907
$9K ﹤0.01%
+10,472
908
– –
-783,003
909
– –
-200,000
910
– –
-172,385
911
– –
-743,386
912
– –
-39,496
913
– –
-89,550
914
– –
-27,508
915
– –
-105,450
916
– –
-7,213
917
– –
-6,700
918
– –
-10,187
919
– –
-2,000,000
920
– –
-37,600
921
– –
-21,100
922
– –
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923
– –
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924
– –
-4,800
925
– –
-25,000
35 36
37
38 39