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
676
$840K 0.01%
32,000
677
$834K 0.01%
72,500
678
$831K 0.01%
3,200
679
$830K 0.01%
17,100
680
$825K 0.01%
2,300
681
$824K 0.01%
8,300
682
$823K 0.01%
72,500
683
$820K 0.01%
31,000
684
$819K 0.01%
14,200
-12,150
685
$808K 0.01%
8,000
686
$801K 0.01%
23,900
687
$801K 0.01%
14,800
688
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5,500
689
$798K 0.01%
4,300
690
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+152,227
691
$791K 0.01%
2,900
692
$790K 0.01%
4,800
693
$790K 0.01%
3,600
694
$789K 0.01%
1,800
695
$788K 0.01%
13,600
696
$788K 0.01%
3,400
697
$787K 0.01%
20,525
698
$775K 0.01%
11,600
699
$769K 0.01%
6,900
700
$768K 0.01%
30,300
26 27
28
29 30