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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.48M 0.02%
5,100
502
$1.47M 0.01%
17,600
503
$1.47M 0.01%
19,832
-10,912
504
$1.47M 0.01%
7,700
505
$1.47M 0.01%
4,400
506
$1.46M 0.01%
+17,221
507
$1.46M 0.01%
80,200
508
$1.46M 0.01%
25,600
509
$1.46M 0.01%
20,600
510
$1.46M 0.01%
14,006
511
$1.45M 0.01%
103,400
512
$1.45M 0.01%
30,013
-25,229
513
$1.44M 0.01%
+18,759
514
$1.43M 0.01%
+89,053
515
$1.43M 0.01%
6,200
516
$1.42M 0.01%
4,100
517
$1.42M 0.01%
48,700
518
$1.42M 0.01%
+183,145
519
$1.42M 0.01%
30,100
520
$1.41M 0.01%
12,400
521
$1.41M 0.01%
3,600
522
$1.41M 0.01%
219,000
523
$1.4M 0.01%
42,848
524
$1.4M 0.01%
37,100
525
$1.4M 0.01%
33,300
19 20
21
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