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
376
$4.03M 0.04%
+400,000
377
$4.02M 0.04%
28,100
+3,100
378
$4.02M 0.04%
+16,400
379
$4.01M 0.04%
13,333
380
$4M 0.04%
102,600
381
$3.97M 0.04%
109,300
382
$3.97M 0.04%
+112,800
383
$3.96M 0.04%
98,600
-28,600
384
$3.94M 0.04%
45,100
-81,465
385
$3.93M 0.04%
103,000
+45,200
386
$3.88M 0.04%
+19,600
387
$3.85M 0.04%
94,700
-10,300
388
$3.83M 0.04%
197,719
-58,028
389
$3.79M 0.04%
71,017
390
$3.77M 0.04%
56,000
391
$3.75M 0.04%
25,957
-931
392
$3.73M 0.04%
599,545
+121,669
393
$3.71M 0.03%
69,179
-13,900
394
$3.67M 0.03%
+21,500
395
$3.63M 0.03%
112,894
-12,800
396
$3.59M 0.03%
49,700
+7,100
397
$3.5M 0.03%
150,000
398
$3.48M 0.03%
60,900
-86,700
399
$3.46M 0.03%
+299,900
400
$3.43M 0.03%
46,700
+34,700
14 15
16
17 18