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
1301
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1302
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-899,951
1303
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1304
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1305
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-437,865
1307
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-735,000
1308
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-28,446
1309
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-200,000
1310
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1311
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-226,040
1312
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-20,000
1313
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-288,620
1314
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-1,154,483
1315
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-112,700
1316
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-179,900
1317
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1319
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1320
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1321
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1322
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1323
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1324
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-220,950
1325
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-700,000
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