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
476
$1.58M 0.02%
28,118
-2,801
477
$1.58M 0.02%
9,202
-2,561
478
$1.58M 0.02%
13,900
479
$1.58M 0.02%
16,300
480
$1.58M 0.02%
141,200
481
$1.57M 0.02%
27,729
-9,771
482
$1.57M 0.02%
3,300
483
$1.56M 0.02%
+40,300
484
$1.56M 0.02%
3,873
-672
485
$1.56M 0.02%
21,700
486
$1.56M 0.02%
632,600
487
$1.55M 0.02%
7,371
-1,171
488
$1.54M 0.02%
11,800
-98,011
489
$1.54M 0.02%
121,800
490
$1.54M 0.02%
103,200
491
$1.54M 0.02%
+26,905
492
$1.53M 0.02%
20,665
493
$1.53M 0.02%
21,900
494
$1.52M 0.02%
+19,163
495
$1.52M 0.02%
78,600
496
$1.51M 0.02%
62,700
497
$1.51M 0.02%
134,700
498
$1.5M 0.02%
9,300
-6,150
499
$1.48M 0.02%
22,545
-70,582
500
$1.48M 0.02%
29,800
18 19
20
21 22