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
26
$76.8M 0.78%
50,772
+562
27
$68M 0.69%
855,800
28
$67.3M 0.68%
809,750
-14,901
29
$64.9M 0.66%
378,600
-5,327
30
$63.4M 0.64%
1,544,771
+48,567
31
$61.4M 0.62%
3,069,584
-269,831
32
$59.9M 0.61%
817,383
33
$58.4M 0.59%
656,200
-92,500
34
$58.4M 0.59%
1,652,195
35
$54.5M 0.55%
353,491
+91,225
36
$54.1M 0.55%
453,833
+6,200
37
$53.6M 0.54%
699,195
38
$53.6M 0.54%
985,440
-300,010
39
$52.7M 0.53%
2,350,760
40
$52.5M 0.53%
336,901
41
$51.2M 0.52%
376,503
-20,332
42
$50.7M 0.51%
646,200
-108,050
43
$50.7M 0.51%
3,166,300
44
$49.6M 0.5%
1,459,084
-245,866
45
$48.8M 0.49%
1,160,315
-15,900
46
$48M 0.49%
171,855
47
$47.6M 0.48%
1,204,145
48
$47.5M 0.48%
275,751
+123,251
49
$46.6M 0.47%
28,476
50
$46.2M 0.47%
4,146,100
+1,885,000
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