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
$10.6B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$118M
3
+$90M
4
BCE icon
BCE
BCE
+$71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$58.2M

Top Sells

1
+$146M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$39.5M

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
1001
– –
-173,100
1002
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-197,000
1003
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-96,600
1004
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-119,200
1005
– –
-8,500
1006
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-32,550
1007
– –
-41,298
1008
– –
-20,000
1009
– –
-39,200
1010
– –
-19,200
1011
– –
-7,500
1012
– –
-52,500
1013
– –
-20,400
1014
– –
-87,700
1015
– –
-83,500
1016
– –
-76,155
1017
– –
-29,500
1018
– –
-8,800
1019
– –
-20,000
1020
– –
-9,100
1021
– –
-9,400
1022
– –
-8,200
1023
– –
-59,400
1024
– –
-19,000
1025
– –
-43,100
39 40
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