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
426
$2.94M 0.03%
18,600
+12,300
427
$2.94M 0.03%
+51,100
428
$2.94M 0.03%
156,900
+17,300
429
$2.93M 0.03%
+26,200
430
$2.9M 0.03%
53,716
-17,664
431
$2.88M 0.03%
40,800
-400,500
432
$2.87M 0.03%
11,800
-9,000
433
$2.83M 0.03%
312,062
+108,300
434
$2.81M 0.03%
99,500
-11,800
435
$2.79M 0.03%
31,250
436
$2.79M 0.03%
25,900
+11,500
437
$2.75M 0.03%
141,250
-72,825
438
$2.74M 0.03%
266,671
439
$2.7M 0.03%
89,100
+19,300
440
$2.7M 0.03%
48,500
-2,200
441
$2.69M 0.03%
40,400
442
$2.69M 0.03%
177,100
+148,000
443
$2.67M 0.03%
+50,000
444
$2.67M 0.03%
58,000
+37,100
445
$2.66M 0.03%
42,450
-62,200
446
$2.63M 0.02%
259,480
+99,280
447
$2.59M 0.02%
166,815
+145,600
448
$2.56M 0.02%
+50,500
449
$2.56M 0.02%
25,000
450
$2.56M 0.02%
97,800
-30,100
16 17
18
19 20