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
351
$4.58M 0.04%
450,000
352
$4.57M 0.04%
+79,587
353
$4.56M 0.04%
35,645
-88,999
354
$4.56M 0.04%
43,000
+15,200
355
$4.53M 0.04%
3,809
+1,961
356
$4.51M 0.04%
95,600
-157,500
357
$4.5M 0.04%
249,500
358
$4.48M 0.04%
69,000
-147,300
359
$4.46M 0.04%
98,988
-41,809
360
$4.45M 0.04%
75,100
361
$4.41M 0.04%
92,600
+4,900
362
$4.41M 0.04%
24,800
363
$4.37M 0.04%
+210,600
364
$4.25M 0.04%
57,400
365
$4.23M 0.04%
43,000
366
$4.2M 0.04%
102,800
367
$4.17M 0.04%
+425,000
368
$4.15M 0.04%
+39,721
369
$4.15M 0.04%
55,074
+18,557
370
$4.13M 0.04%
84,100
-5,200
371
$4.1M 0.04%
+34,700
372
$4.08M 0.04%
+400,000
373
$4.07M 0.04%
91,415
+62,115
374
$4.05M 0.04%
279,500
-800
375
$4.03M 0.04%
400,000
13 14
15
16 17