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
51
$51.1M 0.46%
2,000,000
-3,000,000
52
$50.4M 0.46%
975,600
-605,900
53
$49.8M 0.45%
569,000
-17,900
54
$48.8M 0.44%
237,400
-600
55
$48.2M 0.44%
879,800
-6,200
56
$48M 0.44%
276,500
+4,300
57
$47.7M 0.43%
937,300
-30,100
58
$46.9M 0.43%
535,353
+219,782
59
$46.8M 0.42%
2,782,000
60
$46.5M 0.42%
1,208,100
+417,700
61
$45.1M 0.41%
1,640,275
62
$43.9M 0.4%
810,000
-168,000
63
$43.7M 0.4%
+1,000,000
64
$43.1M 0.39%
1,170,300
-24,300
65
$43M 0.39%
1,300,400
-700
66
$42.7M 0.39%
249,100
+38,500
67
$42.5M 0.39%
775,600
+48,200
68
$42.4M 0.39%
857,600
+27,200
69
$41.7M 0.38%
306,200
70
$41.4M 0.38%
469,672
71
$41.2M 0.37%
488,500
-1,500
72
$39.6M 0.36%
511,000
+14,100
73
$39M 0.35%
280,288
+39,300
74
$38M 0.35%
665,800
+232,000
75
$38M 0.34%
155,800
-9,300
1 2
3
4 5