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
776
$537K 0.01%
90,980
777
$536K 0.01%
3,500
778
$534K 0.01%
3,600
779
$533K 0.01%
2,600
780
$529K 0.01%
4,100
781
$526K 0.01%
4,300
782
$524K 0.01%
6,700
783
$521K 0.01%
15,800
784
$517K 0.01%
9,800
785
$516K 0.01%
7,962
786
$515K 0.01%
4,600
787
$512K 0.01%
2,000
788
$510K 0.01%
1,200
789
$505K 0.01%
9,790
790
$504K 0.01%
3,900
791
$489K ﹤0.01%
6,100
792
$489K ﹤0.01%
16,400
793
$488K ﹤0.01%
3,800
794
$487K ﹤0.01%
4,800
795
$485K ﹤0.01%
3,300
-4,950
796
$482K ﹤0.01%
23,748
797
$478K ﹤0.01%
2,600
798
$475K ﹤0.01%
9,200
799
$474K ﹤0.01%
2,500
800
$473K ﹤0.01%
5,900
30 31
32
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