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
626
$1M 0.01%
4,000
627
$995K 0.01%
48,100
628
$991K 0.01%
95,000
629
$985K 0.01%
47,300
630
$982K 0.01%
1,600
631
$977K 0.01%
14,300
632
$977K 0.01%
93,900
633
$976K 0.01%
9,700
634
$975K 0.01%
78,500
635
$975K 0.01%
15,000
-21,475
636
$973K 0.01%
9,200
637
$970K 0.01%
4,500
-2,100
638
$961K 0.01%
345,100
-87,300
639
$955K 0.01%
214,300
-35,600
640
$953K 0.01%
1,700
641
$952K 0.01%
13,600
642
$948K 0.01%
13,200
643
$948K 0.01%
41,200
644
$947K 0.01%
9,320
645
$947K 0.01%
7,700
646
$939K 0.01%
4,400
647
$935K 0.01%
13,176
648
$934K 0.01%
15,300
649
$933K 0.01%
5,100
650
$932K 0.01%
46,000
24 25
26
27 28