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
301
$5.99M 0.05%
220,500
302
$5.96M 0.05%
20,800
+8,300
303
$5.94M 0.05%
233,878
304
$5.89M 0.05%
111,946
305
$5.83M 0.05%
+600,000
306
$5.83M 0.05%
+40,000
307
$5.81M 0.05%
63,800
+17,100
308
$5.8M 0.05%
37,617
+5,150
309
$5.76M 0.05%
55,069
-6,700
310
$5.74M 0.05%
60,700
+38,700
311
$5.7M 0.05%
147,800
+29,700
312
$5.67M 0.05%
65,400
313
$5.66M 0.05%
88,590
+10,725
314
$5.65M 0.05%
+76,155
315
$5.59M 0.05%
64,400
-8,500
316
$5.59M 0.05%
100,000
-98,200
317
$5.58M 0.05%
21,100
+4,300
318
$5.55M 0.05%
36,517
319
$5.45M 0.05%
+550,000
320
$5.42M 0.05%
143,200
-63,600
321
$5.33M 0.05%
+525,000
322
$5.32M 0.05%
41,298
323
$5.31M 0.05%
+43,000
324
$5.3M 0.05%
156,000
+126,000
325
$5.27M 0.05%
229,392
-27,500
11 12
13
14 15