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
751
$485K ﹤0.01%
7,400
752
$482K ﹤0.01%
7,300
-4,600
753
$481K ﹤0.01%
+19,300
754
$478K ﹤0.01%
8,100
755
$467K ﹤0.01%
333,333
756
$462K ﹤0.01%
+49,400
757
$462K ﹤0.01%
16,700
+7,300
758
$459K ﹤0.01%
+1,600
759
$454K ﹤0.01%
17,981
760
$452K ﹤0.01%
+22,800
761
$450K ﹤0.01%
6,800
+400
762
$447K ﹤0.01%
11,500
+4,700
763
$445K ﹤0.01%
51,800
764
$438K ﹤0.01%
85,525
+63,850
765
$435K ﹤0.01%
130,300
766
$433K ﹤0.01%
22,000
-54,900
767
$422K ﹤0.01%
61,995
-250,000
768
$422K ﹤0.01%
+7,500
769
$418K ﹤0.01%
+31,500
770
$416K ﹤0.01%
+19,000
771
$415K ﹤0.01%
+3,800
772
$413K ﹤0.01%
+22,000
773
$408K ﹤0.01%
+83,200
774
$400K ﹤0.01%
+266,666
775
$394K ﹤0.01%
2,600
-1,500
29 30
31
32 33