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
376
$4.14M 0.04%
674,700
+106,900
377
$4.12M 0.04%
87,700
+8,100
378
$4.1M 0.04%
75,200
-6,800
379
$4.03M 0.04%
81,800
380
$4.02M 0.04%
25,000
+4,500
381
$4M 0.04%
109,600
-43,000
382
$4M 0.04%
+307,000
383
$3.99M 0.04%
26,888
+1,280
384
$3.98M 0.04%
+13,333
385
$3.94M 0.04%
+400,000
386
$3.94M 0.04%
38,542
387
$3.92M 0.04%
74,079
388
$3.9M 0.04%
66,898
+47,500
389
$3.81M 0.03%
125,694
-21,900
390
$3.79M 0.03%
953,600
+613,300
391
$3.73M 0.03%
235,400
+35,100
392
$3.71M 0.03%
143,700
-52,800
393
$3.67M 0.03%
+42,600
394
$3.63M 0.03%
83,079
+56,100
395
$3.63M 0.03%
89,300
+61,600
396
$3.59M 0.03%
57,400
397
$3.56M 0.03%
102,800
+66,700
398
$3.55M 0.03%
254,200
399
$3.53M 0.03%
50,900
-13,700
400
$3.49M 0.03%
71,017
14 15
16
17 18