AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1026
– –
-156,000
1027
– –
-22,900
1028
– –
-17,000
1029
– –
-14,400
1030
– –
-10,900
1031
– –
-9,400
1032
– –
-558,900
1033
– –
-173,100
1034
– –
-197,000
1035
– –
-96,600
1036
– –
-119,200
1037
– –
-8,500
1038
– –
-48,825
1039
– –
-41,298
1040
– –
-20,000
1041
– –
-39,200
1042
– –
-19,200
1043
– –
-7,500
1044
– –
-52,500
1045
– –
-20,400
1046
– –
-87,700
1047
– –
-83,500
1048
– –
-76,155
1049
– –
-29,500
1050
– –
-8,800
40 41
42
43 44