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
176
$7.1M 0.05%
72,500
-4,600
177
$7.1M 0.05%
700,000
178
$7.02M 0.05%
+700,000
179
$7M 0.05%
+28,400
180
$6.94M 0.05%
169,993
-97,600
181
$6.77M 0.05%
19,200
+2,700
182
$6.72M 0.05%
1,500,000
+1,305,000
183
$6.72M 0.05%
343,200
184
$6.48M 0.05%
30,000
185
$6.41M 0.05%
8,300
+1,300
186
$6.31M 0.05%
102,600
187
$6.28M 0.05%
600,000
188
$6.24M 0.05%
189,550
-124,500
189
$6.24M 0.05%
600,000
190
$6.12M 0.04%
+18,600
191
$6.07M 0.04%
+35,500
192
$6.06M 0.04%
303,843
+252,226
193
$6.05M 0.04%
600,000
194
$5.98M 0.04%
11,900
-900
195
$5.97M 0.04%
396,000
+377,300
196
$5.83M 0.04%
29,700
+4,600
197
$5.82M 0.04%
33,100
-135,800
198
$5.76M 0.04%
550,000
199
$5.76M 0.04%
+38,200
200
$5.76M 0.04%
+24,400
6 7
8
9 10