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
326
$5.14M 0.05%
452,659
327
$5.14M 0.05%
121,891
328
$5.13M 0.05%
500,000
329
$5.11M 0.05%
14,481
+4,124
330
$5.1M 0.05%
63,400
-24,500
331
$5.06M 0.05%
+164,800
332
$5.04M 0.05%
500,000
333
$5.03M 0.05%
+44,415
334
$5.01M 0.05%
+100,000
335
$5M 0.05%
+500,000
336
$4.96M 0.05%
56,400
-8,000
337
$4.95M 0.05%
499,998
338
$4.93M 0.05%
120,000
339
$4.91M 0.05%
+33,100
340
$4.91M 0.05%
300,300
+286,000
341
$4.89M 0.05%
32,241
-183,931
342
$4.89M 0.05%
24,600
+16,900
343
$4.82M 0.05%
+49,700
344
$4.82M 0.05%
124,700
-2,000
345
$4.76M 0.04%
+183,252
346
$4.75M 0.04%
66,666
-140,500
347
$4.73M 0.04%
206,900
+11,800
348
$4.65M 0.04%
87,744
+13,665
349
$4.62M 0.04%
81,800
350
$4.6M 0.04%
28,300
-220,800
12 13
14
15 16