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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
$11.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$134M
3 +$112M
4
AAPL icon
Apple
AAPL
+$107M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101M

Sector Composition

1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-45,100
1127
-60,300
1128
-100,800
1129
-80,434
1130
-136,241
1131
-53,200
1132
-66,500
1133
-5,800
1134
-58,706
1135
-15,400
1136
-16,800
1137
-31,500
1138
-22,800
1139
-76,000
1140
-45,700