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
676
$809K 0.01%
54,300
+18,400
677
$799K 0.01%
23,000
678
$793K 0.01%
85,278
679
$784K 0.01%
+54,600
680
$782K 0.01%
13,200
-5,800
681
$777K 0.01%
+6,200
682
$775K 0.01%
+16,200
683
$773K 0.01%
+107,000
684
$769K 0.01%
18,300
685
$759K 0.01%
19,900
+7,900
686
$757K 0.01%
+104,100
687
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19,900
-25,200
688
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13,000
-112,400
689
$749K 0.01%
+112,100
690
$739K 0.01%
16,800
-149,300
691
$738K 0.01%
+33,200
692
$732K 0.01%
13,200
+9,200
693
$724K 0.01%
49,900
-49,200
694
$722K 0.01%
+21,500
695
$720K 0.01%
79,072
696
$718K 0.01%
70,000
697
$714K 0.01%
+29
698
$709K 0.01%
600
-1,900
699
$708K 0.01%
37,400
700
$704K 0.01%
27,900
26 27
28
29 30