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
301
$5.89M 0.06%
111,800
+19,700
302
$5.88M 0.06%
40,000
303
$5.87M 0.06%
+70,200
304
$5.77M 0.05%
81,200
-33,100
305
$5.77M 0.05%
154,400
+11,600
306
$5.73M 0.05%
293,000
+121,700
307
$5.69M 0.05%
452,000
-76,216
308
$5.66M 0.05%
65,400
309
$5.58M 0.05%
544,800
+44,800
310
$5.56M 0.05%
259,089
+38,567
311
$5.56M 0.05%
+100,500
312
$5.46M 0.05%
205,000
-11,000
313
$5.45M 0.05%
169,756
-58,275
314
$5.41M 0.05%
111,946
315
$5.39M 0.05%
980,824
316
$5.39M 0.05%
550,000
317
$5.36M 0.05%
57,900
-34,800
318
$5.36M 0.05%
400,000
319
$5.34M 0.05%
525,000
320
$5.34M 0.05%
220,500
321
$5.33M 0.05%
77,108
322
$5.31M 0.05%
212,600
+30,900
323
$5.28M 0.05%
179,100
-5,400
324
$5.23M 0.05%
113,500
-42,200
325
$5.2M 0.05%
333,587
+37,103
11 12
13
14 15