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
351
$2.46M 0.02%
35,100
-3,000
352
$2.45M 0.02%
33,900
-20,325
353
$2.44M 0.02%
35,951
354
$2.44M 0.02%
4,647
-2,865
355
$2.43M 0.02%
300
356
$2.43M 0.02%
129,125
+92,229
357
$2.43M 0.02%
76,700
-13,600
358
$2.41M 0.02%
20,772
359
$2.41M 0.02%
2,500
+100
360
$2.38M 0.02%
9,529
+300
361
$2.38M 0.02%
5,700
362
$2.38M 0.02%
144,800
363
$2.36M 0.02%
25,800
364
$2.34M 0.02%
12,679
365
$2.34M 0.02%
37,694
366
$2.34M 0.02%
6,376
-7,091
367
$2.33M 0.02%
32,100
368
$2.32M 0.02%
9,300
369
$2.32M 0.02%
14,200
370
$2.31M 0.02%
+387,535
371
$2.3M 0.02%
328,600
372
$2.3M 0.02%
11,409
-2,591
373
$2.3M 0.02%
13,760
-2,729
374
$2.27M 0.02%
52,000
375
$2.27M 0.02%
17,025
-5,551
13 14
15
16 17