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
651
$908K 0.01%
19,000
-22,300
652
$898K 0.01%
86,967
653
$897K 0.01%
+6,300
654
$895K 0.01%
75,000
+31,100
655
$894K 0.01%
42,942
-34,900
656
$893K 0.01%
+20,700
657
$882K 0.01%
53,400
658
$880K 0.01%
11,100
659
$878K 0.01%
33,600
660
$876K 0.01%
73,100
661
$876K 0.01%
84,700
662
$876K 0.01%
30,648
+6,900
663
$871K 0.01%
+1,800
664
$866K 0.01%
12,700
-15,100
665
$860K 0.01%
+12,000
666
$852K 0.01%
+2,300
667
$851K 0.01%
44,800
668
$846K 0.01%
+44,800
669
$846K 0.01%
+35,850
670
$843K 0.01%
+11,900
671
$836K 0.01%
85,278
-37,269
672
$831K 0.01%
+58,500
673
$826K 0.01%
23,000
-23,200
674
$817K 0.01%
41,700
675
$814K 0.01%
32,400
-56,900
25 26
27
28 29