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
1026
– –
-71,733
1027
– –
-15,700
1028
– –
-31,900
1029
– –
-31,200
1030
– –
-62,100
1031
– –
-17,550
1032
– –
-55,500
1033
– –
-100,000
1034
– –
-100,000
1035
– –
-57,800
1036
– –
-419,000
1037
– –
-30,300
1038
– –
-800,000
1039
– –
-15,200
1040
– –
-56,200
1041
– –
-143,700
1042
– –
-361,503
1043
– –
-106,700
1044
– –
-138,800
1045
– –
-8,800
1046
– –
-18,700
1047
– –
-91,722
1048
– –
-15,200
1049
– –
-4,800
1050
– –
-5,600
40 41
42
43 44