AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 10.38%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-81,185
1227
– –
-13,741
1228
– –
-32,922
1229
– –
-28,900
1230
– –
-17,099
1231
– –
-40,556
1232
– –
-5,247
1233
– –
-13,068
1234
– –
-10,751
1235
– –
-101,426
1236
– –
-6,500
1237
– –
-12,827
1238
– –
-187,837
1239
– –
-5,288
1240
– –
-26,444
1241
– –
-1,100
1242
– –
-5,077
1243
– –
-36,197
1244
– –
-22,900
1245
– –
-71,800
1246
– –
-3,019
1247
– –
-14,710
1248
– –
-92,292
1249
– –
-43,382
1250
– –
-24,251
48 49
50
51 52