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
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$983M
3
+$32.2M
4
FTS icon
Fortis
FTS
+$23.7M
5
HDB icon
HDFC Bank
HDB
+$23.2M

Top Sells

1
+$97.5M
2
+$87M
3
+$84.1M
4
V icon
Visa
V
+$63.5M
5
UNH icon
UnitedHealth
UNH
+$59.5M

Sector Composition

1 Financials 18.06%
2 Energy 10.68%
3 Technology 9.53%
4 Industrials 7.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$875 ﹤0.01%
87,500
1002
$602 ﹤0.01%
58,400
1003
– –
-121,900
1004
– –
-250,000
1005
– –
-330,000
1006
– –
-300,000
1007
– –
-62,000
1008
– –
-35,605
1009
– –
-897,959
1010
– –
-208,088
1011
– –
-275,000
1012
– –
-400,000
1013
– –
-272,390
1014
– –
-180,000
1015
– –
-600,000
1016
– –
-368,038
1017
– –
-450,000
1018
– –
-175,000
1019
– –
-220,900
1020
– –
-750,000
1021
– –
-118,233
1022
– –
-75,000
1023
– –
-95,000
1024
– –
-103,300
1025
– –
-215,000
39 40
41
42 43