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
776
$394K ﹤0.01%
15,903
-16,770
777
$394K ﹤0.01%
+14,200
778
$387K ﹤0.01%
+10,900
779
$387K ﹤0.01%
+7,000
780
$382K ﹤0.01%
+15,000
781
$381K ﹤0.01%
12,500
-11,000
782
$379K ﹤0.01%
5,100
-134,300
783
$379K ﹤0.01%
32,000
+18,700
784
$378K ﹤0.01%
133,700
785
$377K ﹤0.01%
+32,500
786
$366K ﹤0.01%
20,800
-10,800
787
$362K ﹤0.01%
7,700
-4,300
788
$362K ﹤0.01%
+38,100
789
$360K ﹤0.01%
250,000
790
$356K ﹤0.01%
+23,400
791
$345K ﹤0.01%
38,600
+22,300
792
$345K ﹤0.01%
+10,138
793
$340K ﹤0.01%
4,400
-5,900
794
$338K ﹤0.01%
+3,500
795
$335K ﹤0.01%
+11,600
796
$333K ﹤0.01%
+65,700
797
$331K ﹤0.01%
20,400
-23,600
798
$328K ﹤0.01%
+44,400
799
$327K ﹤0.01%
1,700
800
$322K ﹤0.01%
+7,400
30 31
32
33 34