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
601
$1.13M 0.01%
4,900
602
$1.13M 0.01%
125,268
-24,171
603
$1.12M 0.01%
28,800
-21,825
604
$1.12M 0.01%
163,000
605
$1.12M 0.01%
3,800
+1,100
606
$1.11M 0.01%
5,700
+2,700
607
$1.11M 0.01%
63,100
+11,220
608
$1.09M 0.01%
2,800
609
$1.09M 0.01%
11,700
610
$1.09M 0.01%
5,700
611
$1.09M 0.01%
6,300
612
$1.08M 0.01%
66,445
613
$1.08M 0.01%
18,200
614
$1.07M 0.01%
80,600
615
$1.06M 0.01%
100,000
616
$1.05M 0.01%
48,700
617
$1.05M 0.01%
63,334
618
$1.05M 0.01%
3,600
619
$1.05M 0.01%
8,221
620
$1.04M 0.01%
8,900
621
$1.03M 0.01%
18,622
622
$1.03M 0.01%
+12,647
623
$1.03M 0.01%
61,300
624
$1.03M 0.01%
20,900
625
$1.01M 0.01%
23,500
23 24
25
26 27