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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 13.74%
2 Technology 4.72%
3 Industrials 4.53%
4 Energy 4.3%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.11%
+1,450,000
102
$14.1M 0.1%
29,212
+25,412
103
$14M 0.1%
+1,400,000
104
$13.7M 0.1%
2,553,200
-623,600
105
$13.5M 0.1%
39,500
+2,000
106
$13.4M 0.1%
54,577
-44,500
107
$13.1M 0.1%
1,200,000
108
$12.7M 0.09%
1,250,000
109
$12.7M 0.09%
+1,250,000
110
$12.6M 0.09%
1,237,500
111
$12.6M 0.09%
+1,000,000
112
$12.5M 0.09%
247,000
-48,900
113
$12.5M 0.09%
440,907
114
$12.3M 0.09%
103,000
+40
115
$12.3M 0.09%
175,000
116
$12.2M 0.09%
313,915
+10,955
117
$12.1M 0.09%
60,000
+56,674
118
$12M 0.09%
+1,100,000
119
$11.8M 0.09%
300,000
120
$11.4M 0.08%
20,000
+5,900
121
$11.4M 0.08%
235,733
+106,600
122
$11.1M 0.08%
61,100
+58,300
123
$11M 0.08%
+1,100,000
124
$10.8M 0.08%
118,400
+115,900
125
$10.5M 0.08%
980,000
3 4
5
6 7