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
326
$2.79M 0.03%
56,800
327
$2.78M 0.03%
13,800
328
$2.77M 0.03%
32,300
329
$2.72M 0.03%
7,600
330
$2.72M 0.03%
24,101
331
$2.7M 0.03%
26,600
332
$2.68M 0.03%
28,500
-10,725
333
$2.67M 0.03%
6,500
334
$2.64M 0.03%
22,000
335
$2.62M 0.03%
250,000
336
$2.61M 0.03%
8,400
337
$2.6M 0.03%
47,900
-18,902
338
$2.6M 0.03%
34,500
339
$2.58M 0.03%
42,700
340
$2.57M 0.03%
46,700
341
$2.56M 0.03%
12,400
342
$2.54M 0.03%
7,000
+1,100
343
$2.53M 0.03%
57,200
344
$2.52M 0.03%
30,052
+20,577
345
$2.52M 0.03%
19,660
-1,316
346
$2.5M 0.03%
181,636
+34,378
347
$2.5M 0.03%
14,500
348
$2.5M 0.03%
26,979
349
$2.48M 0.03%
70,667
-7,661
350
$2.46M 0.02%
44,678
+5,821
12 13
14
15 16