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
551
$1.29M 0.01%
7,000
552
$1.29M 0.01%
29,900
553
$1.28M 0.01%
5,830
554
$1.28M 0.01%
4,400
-1,100
555
$1.28M 0.01%
52,000
556
$1.27M 0.01%
46,100
557
$1.27M 0.01%
+71,953
558
$1.27M 0.01%
+33,014
559
$1.27M 0.01%
15,000
+11,500
560
$1.27M 0.01%
45,300
561
$1.27M 0.01%
4,100
562
$1.26M 0.01%
+12,600
563
$1.26M 0.01%
400
564
$1.25M 0.01%
+28,000
565
$1.25M 0.01%
28,300
566
$1.25M 0.01%
4,700
567
$1.24M 0.01%
57,400
568
$1.24M 0.01%
42,000
-14,300
569
$1.24M 0.01%
42,700
570
$1.24M 0.01%
52,200
571
$1.24M 0.01%
23,200
-94,427
572
$1.24M 0.01%
+17,314
573
$1.24M 0.01%
5,100
574
$1.23M 0.01%
19,600
-7,650
575
$1.23M 0.01%
9,500
21 22
23
24 25