AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$90M
4
BCE icon
BCE
BCE
+$73.4M
5
BMO icon
Bank of Montreal
BMO
+$58.6M

Top Sells

1
+$150M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$38.6M

Sector Composition

1 Financials 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.84%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.88M 0.08%
462,007
227
$8.74M 0.08%
+45,000
228
$8.71M 0.08%
1,252,971
229
$8.57M 0.08%
93,800
230
$8.53M 0.08%
20,702
-3,000
231
$8.41M 0.08%
1,966,300
+1,275,400
232
$8.39M 0.08%
171,520
-69,840
233
$8.37M 0.08%
815,000
+65,000
234
$8.34M 0.08%
+71,400
235
$8.27M 0.08%
107,100
236
$8.25M 0.08%
+627,900
237
$8.25M 0.08%
91,500
238
$8.25M 0.08%
52,200
-56,200
239
$8.23M 0.08%
+568,800
240
$8.23M 0.08%
158,898
+92,000
241
$8.18M 0.08%
2,200
+800
242
$8.17M 0.08%
295,100
243
$8.14M 0.08%
79,566
+11,403
244
$8.05M 0.08%
180,886
245
$8.02M 0.08%
+54,000
246
$7.95M 0.07%
69,600
+42,500
247
$7.93M 0.07%
75,000
248
$7.93M 0.07%
28,700
-4,100
249
$7.92M 0.07%
+800,000
250
$7.85M 0.07%
105,800
+10,800
8 9
10
11 12