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
426
$1.84M 0.02%
10,900
427
$1.84M 0.02%
10,400
-7,650
428
$1.84M 0.02%
210,731
429
$1.83M 0.02%
+39,446
430
$1.83M 0.02%
14,900
431
$1.83M 0.02%
+61,100
432
$1.83M 0.02%
13,008
+3,390
433
$1.82M 0.02%
6,800
434
$1.82M 0.02%
77,700
435
$1.82M 0.02%
54,310
-12,241
436
$1.8M 0.02%
76,000
437
$1.8M 0.02%
4,300
438
$1.79M 0.02%
303,500
439
$1.79M 0.02%
212,678
-47,822
440
$1.79M 0.02%
81,700
+1,600
441
$1.79M 0.02%
26,105
+5
442
$1.79M 0.02%
32,600
443
$1.79M 0.02%
19,900
444
$1.77M 0.02%
3,300
445
$1.76M 0.02%
54,897
446
$1.76M 0.02%
133,200
447
$1.76M 0.02%
13,600
448
$1.76M 0.02%
19,500
449
$1.75M 0.02%
18,805
+7,006
450
$1.75M 0.02%
8,929
-5,642
16 17
18
19 20