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
1
$3.51B 25.51%
5,251,658
+593,828
2
$1.6B 11.64%
2,408,030
-70,916
3
$976M 7.09%
1,594,262
+449,006
4
$266M 1.93%
1,802,887
-587,000
5
$197M 1.43%
1,168,914
-281,700
6
$194M 1.41%
2,428,500
-703,700
7
$162M 1.18%
3,546,102
-832,800
8
$144M 1.05%
1,108,500
-373,500
9
$140M 1.02%
2,773,155
-605,000
10
$106M 0.77%
434,101
-40,899
11
$99.6M 0.72%
1,541,200
-585,400
12
$91.9M 0.67%
5,412,600
-56,800
13
$89.7M 0.65%
2,537,300
+250,000
14
$88.3M 0.64%
120,200
+200
15
$88M 0.64%
2,104,500
-751,000
16
$85.9M 0.62%
2,757,900
-358,500
17
$84.3M 0.61%
1,131,500
-474,300
18
$82.2M 0.6%
2,572,800
-1,407,000
19
$81.6M 0.59%
1,239,380
-379,100
20
$73.4M 0.53%
393,476
+44,576
21
$70.4M 0.51%
1,640,100
-27,800
22
$68.1M 0.49%
722,600
-301,900
23
$66.2M 0.48%
1,102,300
-195,600
24
$64.7M 0.47%
726,300
-19,200
25
$63.4M 0.46%
1,097,696
-121,200
1
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