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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.4M
3
+$28.3M
4
DG icon
Dollar General
DG
+$28.1M
5
BNS icon
Scotiabank
BNS
+$24.1M

Top Sells

1
+$120M
2
+$98.4M
3
+$49.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$41.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-22,900
1302
– –
-71,800
1303
– –
-3,019
1304
– –
-14,710
1305
– –
-92,292
1306
– –
-43,382
1307
– –
-24,251
1308
– –
-9,043
1309
– –
-87,415
1310
– –
-39,944
1311
– –
-67,478
1312
– –
-43,100
1313
– –
-60,222
1314
– –
-78,563
1315
– –
-7,612
1316
– –
-15,500
1317
– –
-23,936
1318
– –
-38,200
1319
– –
-9,454
1320
– –
-27,187
1321
– –
-62,700
1322
– –
-85,230
49 50 51 52
53