AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.1M
3
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

1
+$66.1M
2
+$60.9M
3
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

1 Financials 23.88%
2 Technology 11.64%
3 Energy 9.81%
4 Industrials 8.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.96M 0.06%
155,700
-800
277
$6.94M 0.06%
831,249
278
$6.94M 0.06%
528,216
+26,100
279
$6.83M 0.06%
+699,999
280
$6.71M 0.06%
184,100
-40,200
281
$6.7M 0.06%
137,453
-457,800
282
$6.68M 0.06%
228,031
-1
283
$6.67M 0.06%
68,200
+62,900
284
$6.63M 0.06%
+216,000
285
$6.6M 0.06%
203,200
-43,300
286
$6.58M 0.06%
104,650
-34,900
287
$6.57M 0.06%
163,000
-41,000
288
$6.56M 0.06%
120,900
+20,400
289
$6.46M 0.06%
24,800
+11,500
290
$6.39M 0.06%
119,200
+7,600
291
$6.39M 0.06%
222,000
-2,000
292
$6.38M 0.06%
87,900
+27,900
293
$6.35M 0.06%
20,300
-4,500
294
$6.32M 0.06%
140,797
-64,090
295
$6.32M 0.06%
47,000
-50,200
296
$6.28M 0.06%
121,800
+76,700
297
$6.26M 0.06%
280,300
-151,600
298
$6.24M 0.06%
296,800
+288,300
299
$6.23M 0.06%
+425,000
300
$6M 0.05%
22,600
-5,100
10 11
12
13 14