AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$120M
2
+$57.1M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
BNS icon
Scotiabank
BNS
+$26.4M

Top Sells

1
+$76.2M
2
+$74.9M
3
+$33.7M
4
NTR icon
Nutrien
NTR
+$33M
5
MPC icon
Marathon Petroleum
MPC
+$31.4M

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
1251
– –
-67,191
1252
– –
-140,247
1253
– –
-170,800
1254
– –
-5,498
1255
– –
-150,000
1256
– –
-418,258
1257
– –
-1,000,000
1258
– –
-15,093
1259
– –
-12,814
1260
– –
-14,500
1261
– –
-18,500
1262
– –
-10,872
1263
– –
-87,819
1264
– –
-186,527
1265
– –
-24,813
1266
– –
-250,000
1267
– –
-7,791
1268
– –
-25,099
1269
– –
-9,700
1270
– –
-148,791
1271
– –
-22,200
1272
– –
-22,982
1273
– –
-22,100
1274
– –
-4,736
1275
– –
-440,000
49 50
51
52 53