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
451
$1.74M 0.02%
30,000
452
$1.74M 0.02%
32,402
-11,318
453
$1.73M 0.02%
25,208
454
$1.73M 0.02%
1,700
455
$1.72M 0.02%
11,200
456
$1.71M 0.02%
81,500
457
$1.7M 0.02%
10,600
458
$1.7M 0.02%
12,400
459
$1.7M 0.02%
34,300
460
$1.7M 0.02%
13,300
461
$1.7M 0.02%
78,900
462
$1.68M 0.02%
119,100
463
$1.68M 0.02%
21,600
464
$1.67M 0.02%
31,490
465
$1.67M 0.02%
3,000
466
$1.67M 0.02%
17,426
-4,143
467
$1.65M 0.02%
601,300
468
$1.65M 0.02%
+31,600
469
$1.64M 0.02%
8,300
470
$1.64M 0.02%
33,500
471
$1.63M 0.02%
2,900
+300
472
$1.63M 0.02%
38,300
473
$1.62M 0.02%
93,300
474
$1.62M 0.02%
102,619
+14,735
475
$1.6M 0.02%
5,000
17 18
19
20 21