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
401
$2.02M 0.02%
2,800
402
$2.01M 0.02%
11,932
+1,120
403
$2.01M 0.02%
11,068
404
$2M 0.02%
+61,981
405
$2M 0.02%
29,800
-9,000
406
$1.99M 0.02%
97,100
407
$1.98M 0.02%
2,400
+300
408
$1.98M 0.02%
9,200
409
$1.98M 0.02%
+31,806
410
$1.97M 0.02%
+43,500
411
$1.97M 0.02%
34,200
412
$1.97M 0.02%
12,300
413
$1.96M 0.02%
5,600
414
$1.96M 0.02%
13,800
415
$1.95M 0.02%
27,900
416
$1.95M 0.02%
25,700
417
$1.94M 0.02%
+8,774
418
$1.93M 0.02%
+77,095
419
$1.92M 0.02%
3,700
420
$1.92M 0.02%
317,700
421
$1.91M 0.02%
5,500
422
$1.91M 0.02%
7,700
+1,000
423
$1.88M 0.02%
127,200
424
$1.88M 0.02%
11,000
425
$1.87M 0.02%
167,321
15 16
17
18 19