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
751
$530K ﹤0.01%
10,400
-28,400
752
$524K ﹤0.01%
+31,900
753
$523K ﹤0.01%
8,100
754
$522K ﹤0.01%
39,700
-8,700
755
$519K ﹤0.01%
51,800
756
$514K ﹤0.01%
7,400
757
$514K ﹤0.01%
+26,900
758
$513K ﹤0.01%
14,700
+2,400
759
$512K ﹤0.01%
+7,700
760
$511K ﹤0.01%
4,600
-2,200
761
$511K ﹤0.01%
15,210
+7,580
762
$509K ﹤0.01%
19,200
+3,200
763
$502K ﹤0.01%
68,000
764
$501K ﹤0.01%
22,200
-12,400
765
$500K ﹤0.01%
400,000
766
$496K ﹤0.01%
155,420
+79,529
767
$495K ﹤0.01%
4,200
768
$493K ﹤0.01%
+13,200
769
$486K ﹤0.01%
920
-30,740
770
$483K ﹤0.01%
135,007
771
$481K ﹤0.01%
+4,800
772
$479K ﹤0.01%
35,900
-74,000
773
$475K ﹤0.01%
26,100
+4,800
774
$473K ﹤0.01%
270,200
+28,900
775
$465K ﹤0.01%
+40,400
29 30
31
32 33