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
801
$389K ﹤0.01%
31,600
+2,200
802
$384K ﹤0.01%
+18,184
803
$384K ﹤0.01%
+18,700
804
$383K ﹤0.01%
14,200
-3,000
805
$382K ﹤0.01%
22,900
-11,200
806
$375K ﹤0.01%
67,800
807
$371K ﹤0.01%
138,800
+31,600
808
$371K ﹤0.01%
6,500
-14,800
809
$363K ﹤0.01%
+6,600
810
$357K ﹤0.01%
+1,900
811
$347K ﹤0.01%
16,500
+5,300
812
$341K ﹤0.01%
+5,500
813
$339K ﹤0.01%
10,200
-40,800
814
$333K ﹤0.01%
166,666
-100,000
815
$331K ﹤0.01%
9,400
816
$326K ﹤0.01%
133,700
817
$325K ﹤0.01%
+8,000
818
$323K ﹤0.01%
10,413
+7,913
819
$322K ﹤0.01%
+19,900
820
$321K ﹤0.01%
9,800
-3,000
821
$319K ﹤0.01%
+8,200
822
$313K ﹤0.01%
250,000
823
$310K ﹤0.01%
15,600
-20,200
824
$309K ﹤0.01%
22,400
-27,700
825
$308K ﹤0.01%
3,600
31 32
33
34 35