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
551
$1.49M 0.01%
167,300
+121,300
552
$1.49M 0.01%
11,800
553
$1.48M 0.01%
+40,200
554
$1.46M 0.01%
37,800
-4,700
555
$1.46M 0.01%
32,000
+11,600
556
$1.45M 0.01%
98,500
-155,700
557
$1.41M 0.01%
+18,600
558
$1.4M 0.01%
60,748
559
$1.38M 0.01%
55,100
560
$1.38M 0.01%
30,000
-10,900
561
$1.38M 0.01%
38,400
-57,600
562
$1.37M 0.01%
45,000
-11,000
563
$1.36M 0.01%
17,400
-33,500
564
$1.36M 0.01%
23,900
-2,700
565
$1.34M 0.01%
+16,400
566
$1.32M 0.01%
19,200
+6,500
567
$1.32M 0.01%
55,100
-148,100
568
$1.31M 0.01%
30,500
-3,900
569
$1.29M 0.01%
938,128
570
$1.29M 0.01%
95,000
571
$1.29M 0.01%
123,100
+60,800
572
$1.29M 0.01%
+37,000
573
$1.28M 0.01%
55,238
574
$1.28M 0.01%
16,215
-48,875
575
$1.28M 0.01%
39,900
+4,800
21 22
23
24 25