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
$10.3B
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 10.61%
4 Energy 8.88%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1252
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1253
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-7,127
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1257
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-11,680
1258
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1259
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-8,415
1260
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-9,817
1261
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1262
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1263
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-400,000
1264
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1265
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1269
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1270
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1271
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-418,258
1272
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1273
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1274
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-13,399
1275
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-75,390
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