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
501
$1.81M 0.02%
97,900
-2,500
502
$1.79M 0.02%
175,000
503
$1.79M 0.02%
+18,500
504
$1.79M 0.02%
+44,950
505
$1.78M 0.02%
86,400
+21,300
506
$1.78M 0.02%
19,266
507
$1.77M 0.02%
42,400
508
$1.75M 0.02%
14,600
-57,400
509
$1.75M 0.02%
95,000
510
$1.71M 0.02%
155,700
+31,600
511
$1.7M 0.02%
80,100
+37,158
512
$1.7M 0.02%
49,200
-49,100
513
$1.68M 0.02%
28,500
514
$1.67M 0.02%
38,542
515
$1.66M 0.02%
121,800
516
$1.66M 0.02%
34,525
517
$1.66M 0.02%
64,000
+21,400
518
$1.66M 0.02%
+47,200
519
$1.65M 0.02%
20,100
520
$1.64M 0.02%
109,600
-170,700
521
$1.64M 0.02%
22,500
522
$1.63M 0.02%
40,932
-10,114
523
$1.63M 0.02%
36,000
524
$1.63M 0.02%
182,630
+14,105
525
$1.63M 0.02%
35,900
19 20
21
22 23