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
726
$595K 0.01%
26,800
727
$587K 0.01%
4,500
-8,400
728
$584K 0.01%
9,000
729
$582K 0.01%
14,230
730
$577K 0.01%
+7,200
731
$575K 0.01%
68,000
732
$559K 0.01%
24,400
-1,700
733
$557K 0.01%
+32,947
734
$554K 0.01%
+19,100
735
$553K 0.01%
31,490
736
$550K 0.01%
+275,000
737
$548K 0.01%
51,100
-140,100
738
$543K 0.01%
15,900
-446,700
739
$543K 0.01%
15,915
-32,991
740
$540K 0.01%
5,700
-4,300
741
$534K 0.01%
50,800
-49,700
742
$531K 0.01%
17,600
-385,800
743
$520K ﹤0.01%
9,200
+2,600
744
$515K ﹤0.01%
30,500
745
$515K ﹤0.01%
10,900
+400
746
$513K ﹤0.01%
15,800
747
$510K ﹤0.01%
18,700
-92,700
748
$507K ﹤0.01%
108,280
749
$486K ﹤0.01%
+55,200
750
$485K ﹤0.01%
4,100
-7,200
28 29
30
31 32