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
551
$1.48M 0.01%
89,200
552
$1.48M 0.01%
18,300
553
$1.48M 0.01%
14,400
+8,700
554
$1.47M 0.01%
+29,300
555
$1.47M 0.01%
45,100
+13,100
556
$1.46M 0.01%
+42,500
557
$1.45M 0.01%
46,900
-29,300
558
$1.45M 0.01%
15,200
+12,100
559
$1.45M 0.01%
19,500
+6,700
560
$1.45M 0.01%
48,200
+11,400
561
$1.44M 0.01%
+124,100
562
$1.44M 0.01%
20,400
+9,200
563
$1.44M 0.01%
+168,525
564
$1.41M 0.01%
7,700
565
$1.39M 0.01%
+35,100
566
$1.38M 0.01%
11,300
+3,300
567
$1.38M 0.01%
52,500
568
$1.37M 0.01%
14,400
+8,000
569
$1.36M 0.01%
26,083
570
$1.36M 0.01%
31,200
-7,500
571
$1.36M 0.01%
43,500
572
$1.36M 0.01%
55,238
573
$1.35M 0.01%
95,000
574
$1.35M 0.01%
47,200
575
$1.34M 0.01%
+12,480
21 22
23
24 25