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
201
$5.75M 0.04%
26,800
+4,200
202
$5.75M 0.04%
+650,000
203
$5.75M 0.04%
41,500
-11,400
204
$5.72M 0.04%
+75,000
205
$5.72M 0.04%
46,200
206
$5.71M 0.04%
41,500
-11,400
207
$5.67M 0.04%
+550,000
208
$5.66M 0.04%
39,900
+9,500
209
$5.58M 0.04%
550,000
210
$5.53M 0.04%
27,500
-1,700
211
$5.52M 0.04%
35,900
+3,418
212
$5.49M 0.04%
20,200
-4,200
213
$5.49M 0.04%
+140,000
214
$5.43M 0.04%
+37,100
215
$5.43M 0.04%
42,100
+38,200
216
$5.42M 0.04%
30,300
+500
217
$5.38M 0.04%
21,800
+4,700
218
$5.34M 0.04%
+11,700
219
$5.32M 0.04%
+70,500
220
$5.31M 0.04%
+68,300
221
$5.25M 0.04%
134,014
+108,414
222
$5.24M 0.04%
500,000
223
$5.24M 0.04%
100,000
-200,000
224
$5.23M 0.04%
345,400
+125,800
225
$5.22M 0.04%
46,700
7 8
9
10 11