AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.1M
3
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

1
+$66.1M
2
+$60.9M
3
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

1 Financials 23.88%
2 Technology 11.64%
3 Energy 9.81%
4 Industrials 8.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.78M 0.02%
+175,000
502
$1.78M 0.02%
56,800
503
$1.77M 0.02%
95,700
504
$1.76M 0.02%
108,280
-32,900
505
$1.76M 0.02%
60,200
+10,800
506
$1.73M 0.02%
83,500
-14,600
507
$1.73M 0.02%
84,384
508
$1.72M 0.02%
29,100
509
$1.71M 0.02%
+96,600
510
$1.71M 0.02%
35,900
511
$1.71M 0.02%
34,525
512
$1.71M 0.02%
+60,100
513
$1.7M 0.02%
121,800
514
$1.69M 0.02%
33,800
515
$1.68M 0.02%
+10,300
516
$1.68M 0.02%
92,000
+43,700
517
$1.68M 0.02%
+56,000
518
$1.68M 0.02%
41,811
-8,257
519
$1.67M 0.02%
40,600
520
$1.67M 0.02%
78,900
521
$1.67M 0.02%
66,000
522
$1.66M 0.02%
45,200
523
$1.65M 0.02%
27,239
524
$1.64M 0.01%
40,900
+1,500
525
$1.63M 0.01%
20,100
19 20
21
22 23