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
626
$1.07M 0.01%
+19,000
627
$1.06M 0.01%
56,102
628
$1.04M 0.01%
6,700
629
$1.04M 0.01%
61,900
+11,100
630
$1.04M 0.01%
12,400
-10,400
631
$1.04M 0.01%
13,300
-24,100
632
$1.04M 0.01%
21,000
-33,900
633
$1.03M 0.01%
163,000
634
$1.02M 0.01%
25,200
635
$1.01M 0.01%
15,460
+1,510
636
$1.01M 0.01%
38,500
637
$999K 0.01%
72,500
638
$994K 0.01%
10,000
-1,600
639
$977K 0.01%
16,500
+1,200
640
$958K 0.01%
20,400
+8,400
641
$955K 0.01%
34,777
-5,500
642
$951K 0.01%
23,442
643
$951K 0.01%
30,618
644
$950K 0.01%
38,303
+3,775
645
$945K 0.01%
55,500
-6,300
646
$926K 0.01%
60,200
647
$921K 0.01%
28,300
648
$918K 0.01%
20,900
-17,000
649
$915K 0.01%
+6,300
650
$912K 0.01%
32,600
+15,700
24 25
26
27 28