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
51
$45.4M 0.46%
199,500
-40,000
52
$44.8M 0.45%
+405,723
53
$43.1M 0.44%
297,149
-73,195
54
$41.5M 0.42%
956,658
+424,609
55
$41.1M 0.42%
+540,079
56
$39.9M 0.4%
847,248
-110,699
57
$39.3M 0.4%
338,179
58
$38.7M 0.39%
1,121,300
+930,000
59
$36.2M 0.37%
524,533
+96,101
60
$35.1M 0.36%
252,957
-70,378
61
$34.7M 0.35%
217,622
62
$34M 0.34%
915,900
63
$33M 0.33%
444,870
-16,575
64
$32.7M 0.33%
1,663,117
+1,225,217
65
$32.4M 0.33%
764,951
66
$32.1M 0.32%
52,779
67
$31.4M 0.32%
+1,627,531
68
$31M 0.31%
318,570
69
$30.6M 0.31%
116,700
+35,600
70
$29.4M 0.3%
94,109
71
$27.6M 0.28%
1,272,600
72
$27.5M 0.28%
1,591,793
+240,000
73
$26.9M 0.27%
905,585
74
$26.9M 0.27%
675,762
+365,738
75
$26.2M 0.27%
+413,798
1 2
3
4 5