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
476
$2.19M 0.02%
75,900
+11,100
477
$2.19M 0.02%
55,900
+15,300
478
$2.18M 0.02%
117,200
479
$2.17M 0.02%
+25,800
480
$2.16M 0.02%
38,200
+4,989
481
$2.15M 0.02%
103,500
+33,700
482
$2.11M 0.02%
73,100
-20,700
483
$2.06M 0.02%
+66,600
484
$2.06M 0.02%
59,400
+19,500
485
$2.04M 0.02%
201,242
486
$2.04M 0.02%
47,900
487
$2.03M 0.02%
86,200
-141,700
488
$1.99M 0.02%
75,600
+15,500
489
$1.98M 0.02%
43,000
-1,700
490
$1.96M 0.02%
84,384
491
$1.9M 0.02%
64,603
+53,503
492
$1.9M 0.02%
47,400
+29,400
493
$1.88M 0.02%
+4,500
494
$1.87M 0.02%
66,666
-1
495
$1.86M 0.02%
+157,000
496
$1.86M 0.02%
70,500
+23,600
497
$1.85M 0.02%
45,200
498
$1.84M 0.02%
70,584
499
$1.82M 0.02%
21,600
500
$1.81M 0.02%
+12,800
18 19
20
21 22