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
276
$3.59M 0.04%
17,400
-4,266
277
$3.58M 0.04%
4,700
278
$3.57M 0.04%
+78,134
279
$3.56M 0.04%
5,100
280
$3.54M 0.04%
20,300
-5,250
281
$3.5M 0.04%
450,400
282
$3.49M 0.04%
22,360
-7,440
283
$3.44M 0.03%
324,000
284
$3.42M 0.03%
24,300
285
$3.39M 0.03%
22,800
-4,575
286
$3.36M 0.03%
87,949
-1,850
287
$3.35M 0.03%
12,352
288
$3.34M 0.03%
13,100
289
$3.34M 0.03%
48,321
290
$3.33M 0.03%
4,000
291
$3.33M 0.03%
46,508
+1,511
292
$3.3M 0.03%
49,100
293
$3.24M 0.03%
42,100
294
$3.23M 0.03%
8,100
295
$3.22M 0.03%
16,700
296
$3.22M 0.03%
7,700
-2,100
297
$3.21M 0.03%
19,800
298
$3.18M 0.03%
142,200
299
$3.18M 0.03%
7,865
-2,045
300
$3.15M 0.03%
70,389
-6,320
10 11
12
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