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
701
$703K 0.01%
+49,000
702
$700K 0.01%
5,370
703
$699K 0.01%
13,305
704
$693K 0.01%
26,200
+7,000
705
$689K 0.01%
260,947
706
$680K 0.01%
13,800
707
$679K 0.01%
+3,600
708
$676K 0.01%
+111,500
709
$673K 0.01%
79,500
+4,500
710
$669K 0.01%
58,300
+18,600
711
$662K 0.01%
27,500
+2,400
712
$658K 0.01%
21,900
713
$649K 0.01%
+4,700
714
$646K 0.01%
30,300
715
$642K 0.01%
13,400
+4,300
716
$633K 0.01%
35,000
717
$628K 0.01%
52,600
+2,700
718
$627K 0.01%
22,200
719
$626K 0.01%
8,300
-11,200
720
$625K 0.01%
32,000
-14,800
721
$623K 0.01%
+4,870
722
$615K 0.01%
60,900
723
$608K 0.01%
70,017
724
$600K 0.01%
400,000
725
$600K 0.01%
400,000
27 28
29
30 31