AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.1M
3
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

1
+$66.1M
2
+$60.9M
3
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

1 Financials 23.88%
2 Technology 11.64%
3 Energy 9.81%
4 Industrials 8.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.44M 0.02%
100,400
-2,900
452
$2.43M 0.02%
40,400
453
$2.4M 0.02%
94,783
454
$2.37M 0.02%
162,500
+14,200
455
$2.36M 0.02%
137,000
+83,800
456
$2.33M 0.02%
27,800
-6,700
457
$2.33M 0.02%
155,800
458
$2.29M 0.02%
149,800
+85,800
459
$2.27M 0.02%
57,400
-35,600
460
$2.27M 0.02%
73,980
461
$2.25M 0.02%
+191,200
462
$2.25M 0.02%
+45,000
463
$2.24M 0.02%
108,569
+24
464
$2.23M 0.02%
70,584
465
$2.22M 0.02%
6,100
-60,600
466
$2.21M 0.02%
106,700
-34,500
467
$2.21M 0.02%
57,800
468
$2.18M 0.02%
43,100
469
$2.15M 0.02%
+36,000
470
$2.15M 0.02%
139,600
471
$2.14M 0.02%
16,400
472
$2.12M 0.02%
174,890
473
$2.1M 0.02%
117,200
474
$2.1M 0.02%
43,800
+15,100
475
$2.09M 0.02%
21,600
17 18
19
20 21