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
526
$1.63M 0.01%
95,000
-78,100
527
$1.62M 0.01%
+111,300
528
$1.62M 0.01%
77,734
529
$1.61M 0.01%
+99,100
530
$1.61M 0.01%
+69,800
531
$1.61M 0.01%
+160,200
532
$1.6M 0.01%
13,100
+4,000
533
$1.6M 0.01%
76,900
+42,500
534
$1.59M 0.01%
26,600
+4,400
535
$1.58M 0.01%
12,900
+6,400
536
$1.58M 0.01%
19,266
537
$1.58M 0.01%
+12,300
538
$1.57M 0.01%
37,883
539
$1.56M 0.01%
55,100
-11,400
540
$1.56M 0.01%
42,400
541
$1.55M 0.01%
50,100
+9,500
542
$1.55M 0.01%
51,046
543
$1.53M 0.01%
32,378
-12,400
544
$1.53M 0.01%
28,500
545
$1.52M 0.01%
278,586
+81,270
546
$1.51M 0.01%
33,000
+3,100
547
$1.5M 0.01%
8,200
+5,800
548
$1.49M 0.01%
+4,917
549
$1.49M 0.01%
25,000
550
$1.49M 0.01%
116,600
20 21
22
23 24