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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$697K 0.01%
98,900
727
$695K 0.01%
5,700
728
$694K 0.01%
3,600
+900
729
$694K 0.01%
4,300
730
$693K 0.01%
3,500
731
$689K 0.01%
124,900
732
$689K 0.01%
+53,113
733
$681K 0.01%
4,900
734
$680K 0.01%
13,000
735
$674K 0.01%
+32,697
736
$672K 0.01%
3,100
737
$665K 0.01%
8,100
738
$661K 0.01%
32,700
739
$660K 0.01%
9,800
740
$653K 0.01%
10,000
741
$651K 0.01%
194,800
742
$643K 0.01%
+18,735
743
$639K 0.01%
4,800
744
$636K 0.01%
3,822
745
$633K 0.01%
1,600
746
$627K 0.01%
1,200
+200
747
$614K 0.01%
+46,300
748
$609K 0.01%
4,100
749
$609K 0.01%
400
750
$605K 0.01%
16,400
28 29
30
31 32