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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 13.74%
2 Technology 4.72%
3 Industrials 4.53%
4 Energy 4.3%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.15%
249,000
77
$20.4M 0.15%
2,000,000
78
$20.2M 0.15%
393,302
79
$20M 0.15%
84,500
+36,400
80
$19.3M 0.14%
+1,500,000
81
$18.5M 0.13%
75,800
-600
82
$18.5M 0.13%
555,000
83
$18.4M 0.13%
454,500
84
$18.3M 0.13%
106,000
85
$18.3M 0.13%
1,750,000
86
$18.2M 0.13%
197,500
87
$18M 0.13%
350,000
+150,000
88
$18M 0.13%
1,106,716
+213,000
89
$17.8M 0.13%
718,600
-222,000
90
$17.4M 0.13%
700,000
+356,499
91
$17.2M 0.13%
1,625,000
92
$17.2M 0.12%
270,000
+149,900
93
$16.5M 0.12%
300,000
94
$16.1M 0.12%
1,491,431
+1,421,131
95
$15.8M 0.11%
550,000
96
$15.7M 0.11%
1,500,000
97
$15.6M 0.11%
1,500,000
98
$15.4M 0.11%
1,500,000
99
$15.3M 0.11%
+906,000
100
$15.2M 0.11%
34,200
+1,000
2 3
4
5 6