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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$766K 0.01%
+49,803
702
$762K 0.01%
5,700
703
$760K 0.01%
12,232
-16,409
704
$758K 0.01%
6,700
705
$757K 0.01%
67,200
706
$757K 0.01%
19,200
707
$752K 0.01%
1,200
-1,224
708
$750K 0.01%
600
709
$749K 0.01%
+24,225
710
$744K 0.01%
22,200
711
$743K 0.01%
10,850
712
$743K 0.01%
3,200
713
$739K 0.01%
5,100
714
$735K 0.01%
98,200
715
$730K 0.01%
1,700
716
$722K 0.01%
2,700
717
$719K 0.01%
34,900
718
$716K 0.01%
6,650
719
$711K 0.01%
36,100
720
$708K 0.01%
4,600
721
$708K 0.01%
2,900
+900
722
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7,700
-94,500
723
$700K 0.01%
26,000
-4,448
724
$699K 0.01%
6,700
725
$698K 0.01%
17,900
27 28
29
30 31