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
451
$2.56M 0.02%
66,237
+24,426
452
$2.55M 0.02%
79,500
-57,412
453
$2.54M 0.02%
94,783
454
$2.52M 0.02%
252,900
-18,300
455
$2.51M 0.02%
58,200
-162,200
456
$2.51M 0.02%
49,800
-223,200
457
$2.51M 0.02%
63,300
+32,700
458
$2.49M 0.02%
117,700
+20,500
459
$2.48M 0.02%
250,000
460
$2.47M 0.02%
246,766
461
$2.47M 0.02%
250,000
462
$2.46M 0.02%
22,325
+14,300
463
$2.45M 0.02%
77,928
464
$2.4M 0.02%
119,000
+21,500
465
$2.4M 0.02%
+22,300
466
$2.4M 0.02%
31,539
467
$2.39M 0.02%
32,200
+2,600
468
$2.33M 0.02%
28,900
-9,700
469
$2.29M 0.02%
174,890
470
$2.28M 0.02%
+57,100
471
$2.26M 0.02%
29,800
472
$2.24M 0.02%
+91,100
473
$2.24M 0.02%
178,300
+56,200
474
$2.22M 0.02%
71,200
+15,300
475
$2.2M 0.02%
+177,072
17 18
19
20 21