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
51
$49.4M 0.47%
462,200
-129,000
52
$49.4M 0.47%
652,400
+386,000
53
$49.1M 0.46%
3,051,600
+269,600
54
$49.1M 0.46%
804,000
-6,000
55
$47.9M 0.45%
309,000
+135,500
56
$47.5M 0.45%
458,300
+251,800
57
$47.1M 0.44%
543,000
-162,000
58
$46M 0.43%
2,657,700
+2,603,400
59
$45.1M 0.43%
748,432
+439,600
60
$44M 0.41%
763,200
+357,400
61
$43.5M 0.41%
923,300
-520,300
62
$42.9M 0.4%
778,700
+429,400
63
$42.8M 0.4%
39,500
-8,100
64
$42.6M 0.4%
183,000
+77,700
65
$42.5M 0.4%
824,700
+798,700
66
$42.2M 0.4%
2,599,217
-358,700
67
$41.8M 0.39%
458,240
+151,293
68
$41.1M 0.39%
189,800
-47,600
69
$40.9M 0.39%
188,100
+32,300
70
$40.5M 0.38%
1,300,700
+597,000
71
$40M 0.38%
1,173,000
+162,900
72
$39.9M 0.38%
416,572
-53,100
73
$39.7M 0.37%
880,400
+13,700
74
$39.5M 0.37%
912,200
+230,100
75
$39.4M 0.37%
735,100
+220,100
1 2
3
4 5