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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
$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
1301
– –
-144,000
1302
– –
-226,040
1303
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-20,000
1304
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-288,620
1305
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-1,154,483
1306
– –
-112,700
1307
– –
-179,900
1308
– –
-400,000
1309
– –
-157,800
1310
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-250,000
1311
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-758,003
1312
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-200,000
1313
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-150,000
1314
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-50,000
1315
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-220,950
1316
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-700,000
1317
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-597,400
1318
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-138,255
1319
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-392,700
1320
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-358,029
1321
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-486,000
1322
$0 ﹤0.01%
61,500
1323
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-471,859
1324
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-205,708
1325
– –
-200,000
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