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
401
$3.43M 0.03%
268,236
+44,200
402
$3.4M 0.03%
+138,600
403
$3.4M 0.03%
140,800
-1,252,000
404
$3.37M 0.03%
203,200
-32,200
405
$3.34M 0.03%
+25,700
406
$3.33M 0.03%
193,700
407
$3.28M 0.03%
159,400
+97,500
408
$3.25M 0.03%
359,100
+62,300
409
$3.25M 0.03%
118,800
410
$3.23M 0.03%
65,700
-9,500
411
$3.22M 0.03%
+160,000
412
$3.19M 0.03%
233,100
-59,600
413
$3.15M 0.03%
79,500
+58,522
414
$3.12M 0.03%
200,600
+120,900
415
$3.08M 0.03%
26,980
+14,500
416
$3.08M 0.03%
175,192
-54,200
417
$3.06M 0.03%
150,000
-347,398
418
$3.06M 0.03%
+46,300
419
$3.03M 0.03%
300,000
420
$3.02M 0.03%
131,560
+70,140
421
$3.02M 0.03%
74,986
-59,575
422
$3.01M 0.03%
97,200
423
$3M 0.03%
208,074
424
$2.96M 0.03%
30,000
425
$2.95M 0.03%
23,700
-46,700
15 16
17
18 19