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
351
$4.64M 0.04%
292,700
+36,000
352
$4.63M 0.04%
127,200
+13,800
353
$4.62M 0.04%
100,000
+70,000
354
$4.61M 0.04%
266,671
355
$4.6M 0.04%
64,600
+10,700
356
$4.6M 0.04%
77,108
+700
357
$4.58M 0.04%
+477,876
358
$4.57M 0.04%
+126,700
359
$4.54M 0.04%
450,000
360
$4.51M 0.04%
105,000
-25,000
361
$4.51M 0.04%
249,500
362
$4.5M 0.04%
142,800
363
$4.46M 0.04%
121,891
364
$4.46M 0.04%
195,100
365
$4.46M 0.04%
102,600
366
$4.35M 0.04%
+81,500
367
$4.3M 0.04%
17,550
368
$4.29M 0.04%
88,754
369
$4.28M 0.04%
96,000
+3,200
370
$4.25M 0.04%
+425,000
371
$4.24M 0.04%
109,300
+56,700
372
$4.21M 0.04%
75,100
+34,300
373
$4.17M 0.04%
+361,503
374
$4.16M 0.04%
32,600
-5,600
375
$4.14M 0.04%
190,900
+60,400
13 14
15
16 17