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
301
$3.11M 0.03%
39,000
-10,350
302
$3.08M 0.03%
60,284
303
$3.07M 0.03%
62,169
-5,916
304
$3.07M 0.03%
41,400
-9,975
305
$3.06M 0.03%
43,572
+5,896
306
$3.05M 0.03%
+44,200
307
$3.05M 0.03%
15,400
308
$3.04M 0.03%
460,774
309
$3.04M 0.03%
24,700
310
$3.03M 0.03%
56,400
311
$3.01M 0.03%
10,300
312
$3M 0.03%
57,500
313
$3M 0.03%
24,200
314
$2.95M 0.03%
107,500
-175,292
315
$2.91M 0.03%
5,100
316
$2.9M 0.03%
59,604
-19,064
317
$2.9M 0.03%
24,600
318
$2.87M 0.03%
44,900
-23,625
319
$2.86M 0.03%
24,500
320
$2.86M 0.03%
24,506
-9,172
321
$2.86M 0.03%
18,000
322
$2.85M 0.03%
32,172
323
$2.82M 0.03%
44,600
-11,100
324
$2.81M 0.03%
6,600
-12,910
325
$2.79M 0.03%
+73,181
11 12
13
14 15