AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$147M
2
+$120M
3
+$90M
4
BCE icon
BCE
BCE
+$73.4M
5
BMO icon
Bank of Montreal
BMO
+$58.6M

Top Sells

1
+$150M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$38.6M

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
– –
-419,117
1002
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-307,000
1003
– –
-156,633
1004
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-102,000
1005
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-14,900
1006
– –
-6,300
1007
– –
-32,600
1008
– –
-27,100
1009
– –
-33,800
1010
– –
-71,788
1011
– –
-4,600
1012
– –
-920
1013
– –
-149,960
1014
– –
-13,100
1015
– –
-33,500
1016
– –
-21,000
1017
– –
-28,000
1018
– –
-35,700
1019
– –
-58,500
1020
– –
-55,564
1021
– –
-11,000
1022
– –
-2,800
1023
– –
-157,900
1024
– –
-15,600
1025
– –
-31,100
39 40
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