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
626
$1.05M 0.01%
73,100
627
$1.04M 0.01%
72,500
628
$1.03M 0.01%
49,700
+11,200
629
$1.03M 0.01%
37,600
-10,600
630
$1.02M 0.01%
86,967
631
$1.02M 0.01%
7,700
-74,000
632
$1.02M 0.01%
163,000
633
$1.02M 0.01%
56,102
634
$1.01M 0.01%
35,048
+4,400
635
$1.01M 0.01%
+32,000
636
$989K 0.01%
30,618
637
$986K 0.01%
67,000
-72,900
638
$978K 0.01%
25,200
639
$973K 0.01%
16,800
-27,000
640
$960K 0.01%
6,500
-3,800
641
$959K 0.01%
44,800
642
$958K 0.01%
116,600
643
$953K 0.01%
23,442
644
$950K 0.01%
+29,100
645
$947K 0.01%
65,577
646
$944K 0.01%
60,200
647
$944K 0.01%
25,000
+14,800
648
$944K 0.01%
30,800
-19,300
649
$943K 0.01%
116,400
650
$942K 0.01%
+70,900
24 25
26
27 28