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
676
$811K 0.01%
+38,500
677
$810K 0.01%
11,381
-23,564
678
$810K 0.01%
8,025
-3,775
679
$809K 0.01%
27,900
680
$808K 0.01%
+43,000
681
$803K 0.01%
17,981
682
$802K 0.01%
10,800
683
$795K 0.01%
100,500
684
$790K 0.01%
+10,900
685
$783K 0.01%
+18,600
686
$781K 0.01%
22,200
687
$778K 0.01%
46,800
-7,200
688
$777K 0.01%
76,200
689
$772K 0.01%
48,100
-13,000
690
$769K 0.01%
+14,000
691
$768K 0.01%
32,000
692
$768K 0.01%
28,000
-34,700
693
$761K 0.01%
18,000
694
$759K 0.01%
91,722
-272,400
695
$758K 0.01%
+2,900
696
$756K 0.01%
130,300
697
$755K 0.01%
+6,000
698
$753K 0.01%
+20,978
699
$750K 0.01%
5,370
-169,494
700
$747K 0.01%
+87,700
26 27
28
29 30