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
276
$6.93M 0.07%
184,500
+41,300
277
$6.9M 0.07%
311,393
-105,909
278
$6.89M 0.07%
410,000
-15,000
279
$6.87M 0.06%
699,999
280
$6.78M 0.06%
+139,900
281
$6.71M 0.06%
50,367
+40,994
282
$6.67M 0.06%
42,000
-13,100
283
$6.54M 0.06%
+27,100
284
$6.48M 0.06%
22,500
+1,400
285
$6.39M 0.06%
233,878
286
$6.38M 0.06%
+65,100
287
$6.28M 0.06%
+30,100
288
$6.25M 0.06%
75,200
+71,600
289
$6.22M 0.06%
123,563
-19,107
290
$6.21M 0.06%
60,440
-41,900
291
$6.14M 0.06%
56,500
+29,200
292
$6.12M 0.06%
600,000
+400,000
293
$6.11M 0.06%
831,249
294
$6.1M 0.06%
22,000
+1,700
295
$6.1M 0.06%
33,700
-13,000
296
$6.06M 0.06%
+606,000
297
$6.05M 0.06%
60,700
298
$6.02M 0.06%
73,500
-21,100
299
$5.99M 0.06%
36,217
-1,400
300
$5.98M 0.06%
600,000
10 11
12
13 14