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
1051
– –
-49,400
1052
– –
-133,200
1053
– –
-141,600
1054
– –
-40,800
1055
– –
-15,200
1056
– –
-36,881
1057
– –
-38,500
1058
– –
-126,400
1059
– –
-1,000,000
1060
– –
-7,400
1061
– –
-46,400
1062
– –
-700
1063
– –
-318,500
1064
– –
-10,086
1065
– –
-33,600
1066
– –
-76,500
1067
– –
-19,500
1068
– –
-68,200
1069
– –
-92,000
1070
– –
-16,500
1071
– –
-2,900
1072
– –
-7,700
1073
– –
-22,200
1074
– –
-2,900
1075
– –
-190,900
40 41 42
43
44