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
576
$1.33M 0.01%
34,400
577
$1.32M 0.01%
+15,200
578
$1.31M 0.01%
65,577
-50,900
579
$1.29M 0.01%
+37,300
580
$1.28M 0.01%
+15,200
581
$1.28M 0.01%
938,128
582
$1.28M 0.01%
+32,550
583
$1.28M 0.01%
65,100
584
$1.27M 0.01%
37,600
585
$1.26M 0.01%
46,100
586
$1.26M 0.01%
39,900
+16,300
587
$1.26M 0.01%
30,600
-56,500
588
$1.25M 0.01%
11,800
589
$1.25M 0.01%
46,800
+10,200
590
$1.25M 0.01%
81,100
+36,500
591
$1.25M 0.01%
26,000
-581,200
592
$1.24M 0.01%
+125,000
593
$1.23M 0.01%
9,000
594
$1.22M 0.01%
21,457
595
$1.21M 0.01%
97,800
+47,100
596
$1.21M 0.01%
79,700
-100
597
$1.2M 0.01%
+57,800
598
$1.2M 0.01%
22,700
-40,200
599
$1.2M 0.01%
62,400
-12,200
600
$1.2M 0.01%
60,748
22 23
24
25 26