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
601
$1.17M 0.01%
26,900
-6,100
602
$1.16M 0.01%
26,083
603
$1.16M 0.01%
20,800
+14,300
604
$1.14M 0.01%
37,900
605
$1.14M 0.01%
156,600
+74,300
606
$1.13M 0.01%
62,000
-49,300
607
$1.13M 0.01%
206,388
-72,198
608
$1.13M 0.01%
47,200
+21,300
609
$1.13M 0.01%
29,800
610
$1.13M 0.01%
55,500
611
$1.12M 0.01%
+59,400
612
$1.11M 0.01%
+42,000
613
$1.11M 0.01%
+14,900
614
$1.11M 0.01%
71,500
+38,900
615
$1.1M 0.01%
20,100
+12,100
616
$1.08M 0.01%
62,100
+42,200
617
$1.08M 0.01%
+5,900
618
$1.07M 0.01%
+76,000
619
$1.07M 0.01%
6,700
620
$1.07M 0.01%
62,400
621
$1.07M 0.01%
20,700
622
$1.07M 0.01%
34,777
623
$1.06M 0.01%
2,800
-3,300
624
$1.06M 0.01%
+9,800
625
$1.05M 0.01%
13,200
-100
23 24
25
26 27