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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 13.74%
2 Technology 4.72%
3 Industrials 4.53%
4 Energy 4.3%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.08%
1,000,000
127
$10.4M 0.08%
+1,000,000
128
$10.3M 0.08%
980,000
129
$10.2M 0.07%
980,000
130
$10.1M 0.07%
980,000
131
$10M 0.07%
980,000
132
$9.93M 0.07%
980,000
133
$9.7M 0.07%
100,000
-88,750
134
$9.55M 0.07%
+150,000
135
$9.54M 0.07%
31,700
-1,000
136
$9.3M 0.07%
85,900
+60,900
137
$9.25M 0.07%
+528,300
138
$9.24M 0.07%
+300,000
139
$9.08M 0.07%
+33,000
140
$9.04M 0.07%
110,900
-21,300
141
$9.03M 0.07%
+575,100
142
$8.93M 0.06%
28,300
+300
143
$8.92M 0.06%
31,600
+2,000
144
$8.64M 0.06%
950,000
-338,334
145
$8.58M 0.06%
450,000
146
$8.41M 0.06%
2,580,000
+455,000
147
$8.39M 0.06%
100,100
+5,100
148
$8.3M 0.06%
173,100
+3,900
149
$8.24M 0.06%
10,800
-7,100
150
$8.2M 0.06%
100,000
-100,000
4 5
6
7 8