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
-$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
– –
-99,600
1027
– –
-23,400
1028
– –
-88,400
1029
– –
-15,200
1030
– –
-26,900
1031
– –
-35,850
1032
– –
-63,500
1033
– –
-16,700
1034
– –
-8,200
1035
– –
-613,300
1036
– –
-158,200
1037
– –
-40,108
1038
– –
-16,700
1039
– –
-35,700
1040
– –
-58,500
1041
– –
-55,564
1042
– –
-11,000
1043
– –
-10,300
1044
– –
-2,800
1045
– –
-6,000
1046
– –
-157,900
1047
– –
-15,600
1048
– –
-18,888
1049
– –
-8,100
1050
– –
-3,867
40 41
42
43 44