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
$10.7B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$41.6M
3
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

1
+$87.2M
2
+$78.4M
3
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

1 Financials 23.29%
2 Technology 11.67%
3 Communication Services 11.35%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21M 0.2%
450,400
-119,800
127
$21M 0.2%
99,110
-88,080
128
$20.9M 0.2%
263,800
+159,800
129
$20.5M 0.19%
379,000
-261,375
130
$20.4M 0.19%
2,017,461
131
$20.3M 0.19%
307,500
+8,800
132
$19.9M 0.19%
1,492,435
-343,300
133
$19.8M 0.18%
214,534
+23,600
134
$19.7M 0.18%
319,500
-36,900
135
$19.6M 0.18%
818,300
+211,100
136
$19.5M 0.18%
579,068
+474,406
137
$19.4M 0.18%
131,900
+120,500
138
$19.4M 0.18%
620,600
+1,400
139
$19.2M 0.18%
1,271,221
-5,957,129
140
$19.1M 0.18%
157,900
-78,300
141
$18.9M 0.18%
640,000
142
$18.7M 0.17%
296,000
143
$18.7M 0.17%
259,400
+149,200
144
$18.6M 0.17%
2,087,120
145
$18.3M 0.17%
362,400
146
$18.3M 0.17%
400,000
+18,300
147
$18.3M 0.17%
440,100
-26,200
148
$18.3M 0.17%
67,900
+7,900
149
$18.1M 0.17%
181,200
+5,500
150
$17.9M 0.17%
861,000
-85,600
4 5
6
7 8