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
576
$1.23M 0.01%
4,500
577
$1.22M 0.01%
4,700
578
$1.22M 0.01%
33,200
579
$1.22M 0.01%
8,200
580
$1.21M 0.01%
53,400
581
$1.2M 0.01%
39,494
+6,323
582
$1.2M 0.01%
40,700
583
$1.2M 0.01%
900
+100
584
$1.2M 0.01%
17,500
585
$1.2M 0.01%
15,600
586
$1.19M 0.01%
14,000
587
$1.18M 0.01%
+33,600
588
$1.18M 0.01%
24,700
589
$1.17M 0.01%
9,500
590
$1.17M 0.01%
7,500
591
$1.17M 0.01%
3,300
592
$1.17M 0.01%
25,500
593
$1.17M 0.01%
4,000
594
$1.16M 0.01%
71,100
595
$1.16M 0.01%
181,300
596
$1.15M 0.01%
10,900
597
$1.15M 0.01%
49,600
598
$1.14M 0.01%
7,800
599
$1.14M 0.01%
22,700
600
$1.14M 0.01%
216,700
22 23
24
25 26