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
376
$2.26M 0.02%
39,300
377
$2.24M 0.02%
21,493
-10,620
378
$2.2M 0.02%
41,000
379
$2.2M 0.02%
49,235
380
$2.19M 0.02%
11,100
381
$2.19M 0.02%
43,778
+4,191
382
$2.19M 0.02%
22,667
-9,958
383
$2.18M 0.02%
154,600
384
$2.17M 0.02%
30,000
385
$2.16M 0.02%
9,400
+400
386
$2.15M 0.02%
10,100
387
$2.15M 0.02%
15,500
388
$2.14M 0.02%
16,300
389
$2.14M 0.02%
36,206
+1,943
390
$2.13M 0.02%
8,100
391
$2.13M 0.02%
32,187
392
$2.12M 0.02%
93,604
+10,084
393
$2.11M 0.02%
136,900
394
$2.1M 0.02%
190,000
395
$2.1M 0.02%
85,560
396
$2.08M 0.02%
200,000
397
$2.08M 0.02%
354,600
398
$2.05M 0.02%
97,600
399
$2.04M 0.02%
184,107
-94,599
400
$2.02M 0.02%
12,400
14 15
16
17 18