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
251
$7.85M 0.07%
157,000
-27,100
252
$7.82M 0.07%
166,300
+7,300
253
$7.76M 0.07%
+38,725
254
$7.65M 0.07%
750,000
255
$7.64M 0.07%
47,200
+31,500
256
$7.52M 0.07%
+152,900
257
$7.5M 0.07%
155,500
-298,600
258
$7.49M 0.07%
63,566
-38,800
259
$7.46M 0.07%
+75,000
260
$7.46M 0.07%
+500,000
261
$7.45M 0.07%
114,800
-7,000
262
$7.37M 0.07%
107,390
+18,800
263
$7.36M 0.07%
29,828
-9,221
264
$7.31M 0.07%
28,600
+6,000
265
$7.3M 0.07%
89,366
266
$7.29M 0.07%
+109,200
267
$7.27M 0.07%
286,100
-424,000
268
$7.26M 0.07%
486,100
+454,100
269
$7.25M 0.07%
69,569
+14,500
270
$7.24M 0.07%
191,104
-31,098
271
$7.22M 0.07%
260,500
272
$7.05M 0.07%
207,322
+61,722
273
$6.96M 0.07%
431,526
+322,957
274
$6.95M 0.07%
46,700
+30,300
275
$6.94M 0.07%
269,100
+186,400
9 10
11
12 13