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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.4M
3
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$486K ﹤0.01%
11,208
927
$485K ﹤0.01%
40,409
928
$484K ﹤0.01%
+18,019
929
$483K ﹤0.01%
5,571
+1,871
930
$482K ﹤0.01%
+7,580
931
$482K ﹤0.01%
30,692
932
$482K ﹤0.01%
+18,666
933
$479K ﹤0.01%
7,700
934
$475K ﹤0.01%
37,900
935
$473K ﹤0.01%
2,489
+489
936
$471K ﹤0.01%
1,000
937
$470K ﹤0.01%
3,800
938
$465K ﹤0.01%
4,100
939
$465K ﹤0.01%
2,161
+161
940
$462K ﹤0.01%
2,400
941
$461K ﹤0.01%
6,500
942
$460K ﹤0.01%
4,800
943
$456K ﹤0.01%
13,707
944
$453K ﹤0.01%
5,325
-1,496
945
$451K ﹤0.01%
2,700
946
$449K ﹤0.01%
7,962
947
$444K ﹤0.01%
25,400
948
$440K ﹤0.01%
2,900
949
$439K ﹤0.01%
3,900
950
$434K ﹤0.01%
25,100
36 37
38
39 40