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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.4M
3
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-500,000
1202
– –
-250,000
1203
– –
-250,000
1204
– –
-600,000
1205
– –
-135,000
1206
– –
-42,720
1207
– –
-400,000
1208
– –
-200,000
1209
– –
-200,000
1210
– –
-27,917
1211
– –
-225,000
1212
– –
-252,390
1213
– –
-354,000
1214
– –
-600,000
1215
– –
-200,000
1216
– –
-950,000
1217
– –
-575,000
1218
– –
-1,041,683
1219
– –
-75,000
1220
– –
-400,000
1221
– –
-340,000
1222
– –
-40,848
1223
– –
-23,319
1224
– –
-1,000,000
1225
– –
-26,432
47 48
49
50 51