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
651
$939K 0.01%
32,300
-100
652
$937K 0.01%
12,400
653
$936K 0.01%
99,500
+1,700
654
$934K 0.01%
+65,100
655
$929K 0.01%
76,200
656
$910K 0.01%
+57,300
657
$906K 0.01%
+35,100
658
$905K 0.01%
72,400
-2,040
659
$904K 0.01%
53,400
660
$893K 0.01%
102,150
+50,150
661
$893K 0.01%
66,633
-15,458
662
$875K 0.01%
41,700
663
$875K 0.01%
+18,900
664
$870K 0.01%
58,800
+14,000
665
$870K 0.01%
+200,000
666
$868K 0.01%
84,700
667
$866K 0.01%
69,400
+23,000
668
$865K 0.01%
28,000
-29,400
669
$865K 0.01%
28,300
670
$858K 0.01%
30,080
-43,900
671
$844K 0.01%
21,700
+9,600
672
$841K 0.01%
34,528
-3,775
673
$830K 0.01%
1,800
674
$818K 0.01%
31,500
-25,300
675
$815K 0.01%
+8,400
25 26
27
28 29