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
251
$4.04M 0.04%
21,200
252
$4.01M 0.04%
5,920
-8,312
253
$3.99M 0.04%
27,797
-621
254
$3.99M 0.04%
20,900
255
$3.99M 0.04%
1,100
-168
256
$3.98M 0.04%
206,564
257
$3.95M 0.04%
15,800
-5,475
258
$3.94M 0.04%
361,400
259
$3.94M 0.04%
223,900
260
$3.91M 0.04%
350,000
261
$3.89M 0.04%
44,344
-8,638
262
$3.83M 0.04%
47,200
263
$3.83M 0.04%
40,212
+4,073
264
$3.82M 0.04%
85,771
+9,605
265
$3.82M 0.04%
57,469
-17,984
266
$3.8M 0.04%
29,200
-5,025
267
$3.75M 0.04%
+300,000
268
$3.74M 0.04%
79,000
269
$3.72M 0.04%
40,708
+4,080
270
$3.71M 0.04%
21,600
271
$3.71M 0.04%
20,475
272
$3.64M 0.04%
16,200
273
$3.63M 0.04%
112,600
274
$3.63M 0.04%
28,500
275
$3.59M 0.04%
14,600
-19,093
9 10
11
12 13