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
726
$626K 0.01%
260,947
727
$623K 0.01%
77,400
728
$616K 0.01%
+18,700
729
$613K 0.01%
+12,000
730
$607K 0.01%
44,000
+5,200
731
$604K 0.01%
+52,000
732
$602K 0.01%
82,300
733
$599K 0.01%
+13,700
734
$597K 0.01%
28,600
-13,900
735
$592K 0.01%
31,100
736
$590K 0.01%
79,072
737
$583K 0.01%
49,900
+11,100
738
$580K 0.01%
+32,600
739
$580K 0.01%
+400,000
740
$579K 0.01%
+46,000
741
$579K 0.01%
+11,000
742
$575K 0.01%
9,000
743
$560K 0.01%
177,100
+61,600
744
$556K 0.01%
40,108
745
$553K 0.01%
26,800
-10,400
746
$551K 0.01%
+25,900
747
$546K 0.01%
+46,400
748
$544K ﹤0.01%
26,500
-26,400
749
$539K ﹤0.01%
46,400
750
$531K ﹤0.01%
8,500
+2,300
28 29
30
31 32