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
1301
– –
-5,400
1302
– –
-11,680
1303
– –
-261,677
1304
– –
-10,900
1305
– –
-46,765
1306
– –
-4,800
1307
– –
-82,482
1308
– –
-40,932
1309
– –
-99,141
1310
– –
-124,504
1311
– –
-900,000
1312
– –
-1,023,386
1313
– –
-500,000
1314
– –
-19,900
1315
– –
-226,040
1316
– –
-112,700
1317
– –
-179,900
1318
– –
-220,950
1319
– –
-700,000
1320
– –
-597,400
1321
– –
-138,255
1322
– –
-392,700
1323
– –
-358,029
1324
– –
-205,708
1325
– –
-200,000
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