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

Top Buys

1
+$44.8M
2
+$41.1M
3
+$32.1M
4
VSTS icon
Vestis
VSTS
+$31.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M

Top Sells

1
+$1.01B
2
+$517M
3
+$25.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$22.5M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.34%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$603K 0.01%
2,000
752
$598K 0.01%
104,620
753
$598K 0.01%
6,300
754
$598K 0.01%
3,479
-9,347
755
$597K 0.01%
32,000
756
$594K 0.01%
15,500
757
$583K 0.01%
2,400
758
$582K 0.01%
16,894
759
$580K 0.01%
92,600
760
$577K 0.01%
11,500
761
$575K 0.01%
2,900
762
$574K 0.01%
7,800
763
$572K 0.01%
6,300
764
$570K 0.01%
31,800
765
$568K 0.01%
4,300
766
$564K 0.01%
7,300
767
$563K 0.01%
2,300
768
$563K 0.01%
1,900
+600
769
$561K 0.01%
7,300
770
$556K 0.01%
18,401
+1
771
$553K 0.01%
3,800
772
$540K 0.01%
4,600
773
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1,300
774
$539K 0.01%
2,800
775
$537K 0.01%
9,800
29 30
31
32 33