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
576
$1.27M 0.01%
52,500
577
$1.27M 0.01%
+78,300
578
$1.27M 0.01%
65,100
579
$1.26M 0.01%
37,600
580
$1.26M 0.01%
+16,700
581
$1.26M 0.01%
21,457
582
$1.25M 0.01%
125,000
583
$1.25M 0.01%
100,900
-48,900
584
$1.24M 0.01%
19,300
585
$1.24M 0.01%
+31,000
586
$1.24M 0.01%
38,300
+28,500
587
$1.23M 0.01%
47,500
-57,500
588
$1.22M 0.01%
+14,200
589
$1.22M 0.01%
14,890
-570
590
$1.22M 0.01%
23,400
591
$1.21M 0.01%
46,100
592
$1.2M 0.01%
74,547
593
$1.2M 0.01%
53,100
-12,900
594
$1.2M 0.01%
27,200
-17,800
595
$1.18M 0.01%
112,300
-50,200
596
$1.18M 0.01%
17,210
+13,855
597
$1.18M 0.01%
9,500
598
$1.17M 0.01%
177,700
599
$1.17M 0.01%
49,800
600
$1.17M 0.01%
+31,700
22 23
24
25 26