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

Top Buys

1
+$117M
2
+$112M
3
+$63.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.7M
5
RY icon
Royal Bank of Canada
RY
+$44.6M

Top Sells

1
+$514M
2
+$154M
3
+$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.4M
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
1001
– –
-1,249,960
1002
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-480,000
1003
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-20,302
1004
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-37,664
1005
– –
-12,795
1006
– –
-493,651
1007
– –
-112,521
1008
– –
-375,000
1009
– –
-600,000
1010
– –
-242,709
1011
– –
-1,823,693
1012
– –
-400,000
1013
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-1,800
1014
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-30,000
1015
– –
-89,437
1016
– –
-62,500
1017
– –
-57,500
1018
– –
-37,300
1019
– –
-300,000
1020
– –
-44,935
1021
– –
-3,000,000
1022
– –
-843,180
1023
– –
-300,000
1024
– –
-39,373
1025
– –
-68,850
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