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
526
$1.62M 0.02%
34,600
+11,900
527
$1.61M 0.02%
25,400
-3,700
528
$1.61M 0.02%
59,300
+15,800
529
$1.61M 0.02%
44,300
530
$1.6M 0.02%
77,700
+29,600
531
$1.6M 0.02%
95,700
532
$1.6M 0.02%
38,400
+24,700
533
$1.6M 0.02%
78,900
534
$1.59M 0.02%
47,200
535
$1.58M 0.01%
37,883
536
$1.58M 0.01%
+77,700
537
$1.58M 0.01%
18,300
538
$1.57M 0.01%
+87,629
539
$1.57M 0.01%
25,300
+14,500
540
$1.56M 0.01%
27,239
541
$1.56M 0.01%
29,300
+4,300
542
$1.55M 0.01%
60,200
+13,400
543
$1.54M 0.01%
29,900
-20,900
544
$1.54M 0.01%
+9,700
545
$1.54M 0.01%
89,200
546
$1.53M 0.01%
32,378
547
$1.52M 0.01%
+86,200
548
$1.51M 0.01%
36,600
+10,000
549
$1.51M 0.01%
4,917
550
$1.5M 0.01%
39,496
+8,896
20 21
22
23 24