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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.1M
3
+$32.1M
4
VSTS icon
Vestis
VSTS
+$31.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M

Top Sells

1
+$1.01B
2
+$517M
3
+$25.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$22.5M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.34%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.05%
450,000
227
$4.66M 0.05%
277,800
228
$4.64M 0.05%
16,811
-2,100
229
$4.56M 0.05%
3,700
230
$4.51M 0.05%
432,487
231
$4.48M 0.05%
926,121
-10,245
232
$4.45M 0.05%
79,397
+17,237
233
$4.45M 0.05%
253,605
-3,358
234
$4.44M 0.04%
15,600
235
$4.43M 0.04%
88,252
236
$4.36M 0.04%
6,700
237
$4.34M 0.04%
98,200
238
$4.28M 0.04%
30,573
239
$4.28M 0.04%
154,200
-32,175
240
$4.22M 0.04%
400,000
-850,000
241
$4.2M 0.04%
400,000
242
$4.19M 0.04%
400,000
243
$4.17M 0.04%
256,200
244
$4.17M 0.04%
20,300
245
$4.16M 0.04%
64,500
246
$4.14M 0.04%
375,000
247
$4.11M 0.04%
35,539
248
$4.08M 0.04%
+375,000
249
$4.06M 0.04%
495,900
-320,400
250
$4.06M 0.04%
96,700
8 9
10
11 12