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
651
$927K 0.01%
10,600
652
$926K 0.01%
24,000
653
$921K 0.01%
5,500
654
$921K 0.01%
9,400
655
$917K 0.01%
11,300
-70,710
656
$910K 0.01%
3,600
657
$904K 0.01%
11,600
658
$895K 0.01%
6,500
659
$895K 0.01%
15,400
660
$894K 0.01%
5,200
661
$894K 0.01%
44,700
662
$886K 0.01%
6,100
663
$880K 0.01%
15,200
664
$880K 0.01%
48,300
665
$876K 0.01%
4,200
666
$876K 0.01%
6,600
667
$872K 0.01%
3,700
668
$871K 0.01%
32,200
669
$870K 0.01%
407,588
670
$870K 0.01%
41,000
671
$860K 0.01%
8,900
-6,675
672
$858K 0.01%
116,600
673
$856K 0.01%
44,900
674
$855K 0.01%
7,600
675
$848K 0.01%
6,800
+420
25 26
27
28 29