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
$10.3B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$52.4M
3
+$34.2M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BNS icon
Scotiabank
BNS
+$26.9M

Top Sells

1
+$79.6M
2
+$77.7M
3
+$36.4M
4
NTR icon
Nutrien
NTR
+$34.6M
5
BMO icon
Bank of Montreal
BMO
+$30.9M

Sector Composition

1 Financials 21.95%
2 Technology 12.99%
3 Industrials 10.59%
4 Energy 8.88%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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-9,109
1229
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-486,000
1230
$0 ﹤0.01%
61,500
1231
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-471,859
1232
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-200,000
1233
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-24,813
1234
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-1,000,000
1235
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1237
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1238
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1239
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-18,667
1240
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-10,872
1241
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1242
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-186,527
1243
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-250,000
1244
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-7,791
1245
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-32,738
1246
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-22,795
1247
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-92,800
1248
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-85,627
1249
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-17,218
1250
– –
-15,677
48 49
50
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