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
26
$73.5M 0.69%
1,377,800
+6,700
27
$71.9M 0.68%
1,895,400
+687,300
28
$71.2M 0.67%
572,366
-76,000
29
$69.2M 0.65%
1,635,600
+660,000
30
$68.5M 0.65%
1,405,755
+38,300
31
$66.4M 0.63%
2,333,817
-81,466
32
$64.2M 0.6%
1,442,500
+91,000
33
$64M 0.6%
375,300
+57,300
34
$63.1M 0.6%
367,100
+90,600
35
$62.9M 0.59%
1,241,200
-61,000
36
$59.9M 0.56%
1,080,800
+76,400
37
$58.5M 0.55%
1,479,300
+309,000
38
$58.4M 0.55%
426,152
-54,700
39
$57M 0.54%
401,400
+335,500
40
$55.5M 0.52%
399,154
+186,711
41
$55.4M 0.52%
226,000
+214,500
42
$53.6M 0.51%
880,000
-84,000
43
$53.4M 0.5%
770,172
+234,819
44
$53M 0.5%
950,600
-271,800
45
$53M 0.5%
929,400
-35,800
46
$52M 0.49%
342,300
-45,500
47
$51.9M 0.49%
927,200
+69,600
48
$50.8M 0.48%
2,687,000
-999,800
49
$50.2M 0.47%
2,091,077
-124,200
50
$49.6M 0.47%
383,588
+103,300
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