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

Top Buys

1
+$44.8M
2
+$41.1M
3
+$32.1M
4
VSTS icon
Vestis
VSTS
+$31.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M

Top Sells

1
+$1.01B
2
+$517M
3
+$25.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$22.5M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.34%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.39M 0.01%
+88,176
527
$1.38M 0.01%
15,800
528
$1.37M 0.01%
30,200
-25,050
529
$1.37M 0.01%
377,900
530
$1.36M 0.01%
10,946
+2,708
531
$1.36M 0.01%
45,477
532
$1.35M 0.01%
125,000
-125,000
533
$1.34M 0.01%
42,400
534
$1.34M 0.01%
23,200
535
$1.34M 0.01%
39,200
536
$1.34M 0.01%
5,300
537
$1.34M 0.01%
+39,900
538
$1.33M 0.01%
125,000
539
$1.32M 0.01%
29,600
-16,350
540
$1.32M 0.01%
24,900
541
$1.32M 0.01%
19,814
+11,920
542
$1.32M 0.01%
30,900
543
$1.31M 0.01%
52,500
544
$1.31M 0.01%
124,200
545
$1.3M 0.01%
78,700
546
$1.3M 0.01%
289,300
-344,493
547
$1.3M 0.01%
30,600
548
$1.3M 0.01%
9,900
-5,550
549
$1.3M 0.01%
2,400
550
$1.29M 0.01%
60,400
20 21
22
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