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
601
$1.19M 0.01%
19,300
602
$1.18M 0.01%
74,440
-86,160
603
$1.16M 0.01%
177,700
604
$1.16M 0.01%
8,800
605
$1.15M 0.01%
37,900
-100
606
$1.14M 0.01%
29,800
607
$1.14M 0.01%
18,888
608
$1.13M 0.01%
20,700
609
$1.13M 0.01%
74,547
610
$1.13M 0.01%
65,100
611
$1.12M 0.01%
49,800
612
$1.12M 0.01%
54,300
-945,400
613
$1.11M 0.01%
13,300
614
$1.11M 0.01%
20,000
615
$1.11M 0.01%
+19,200
616
$1.11M 0.01%
9,500
617
$1.1M 0.01%
42,600
-600
618
$1.09M 0.01%
55,564
-108,600
619
$1.09M 0.01%
+19,500
620
$1.08M 0.01%
116,400
-327,400
621
$1.07M 0.01%
12,799
622
$1.07M 0.01%
+30,600
623
$1.07M 0.01%
23,400
624
$1.07M 0.01%
26,600
-12,300
625
$1.07M 0.01%
+9,373
23 24
25
26 27