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
151
$8.15M 0.06%
1,659,000
152
$7.91M 0.06%
211,600
+44,800
153
$7.89M 0.06%
750,000
154
$7.89M 0.06%
775,000
155
$7.88M 0.06%
750,000
156
$7.85M 0.06%
93,500
-222,400
157
$7.83M 0.06%
10,900
+8,700
158
$7.79M 0.06%
750,000
159
$7.7M 0.06%
91,700
+100
160
$7.67M 0.06%
750,000
161
$7.64M 0.06%
+750,000
162
$7.63M 0.06%
750,000
163
$7.6M 0.06%
+750,000
164
$7.59M 0.06%
750,000
165
$7.57M 0.05%
750,000
166
$7.57M 0.05%
750,000
167
$7.53M 0.05%
750,000
168
$7.44M 0.05%
53,000
+1,700
169
$7.29M 0.05%
43,800
-700
170
$7.25M 0.05%
281,200
-69,900
171
$7.24M 0.05%
+725,000
172
$7.21M 0.05%
75,500
+3,300
173
$7.18M 0.05%
+39,100
174
$7.18M 0.05%
31,000
+2,400
175
$7.11M 0.05%
700,000
5 6
7
8 9