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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$111M
2
+$110M
3
+$64.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
BNS icon
Scotiabank
BNS
+$44.2M

Top Sells

1
+$514M
2
+$154M
3
+$128M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.9M
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
1026
– –
-54,300
1027
– –
-11,404
1028
– –
-28,000
1029
– –
-22,900
1030
– –
-28,000
1031
– –
-42,800
1032
– –
-89,550
1033
– –
-39,496
38 39 40 41
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