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
801
$322K ﹤0.01%
22,400
802
$321K ﹤0.01%
+7,700
803
$321K ﹤0.01%
370,100
+99,900
804
$317K ﹤0.01%
7,500
+3,600
805
$316K ﹤0.01%
25,200
806
$315K ﹤0.01%
10,266
807
$301K ﹤0.01%
+15,800
808
$301K ﹤0.01%
+3,300
809
$301K ﹤0.01%
10,667
+254
810
$297K ﹤0.01%
+12,000
811
$293K ﹤0.01%
+55,100
812
$290K ﹤0.01%
+1,900
813
$286K ﹤0.01%
3,000
-79,700
814
$285K ﹤0.01%
+300,000
815
$283K ﹤0.01%
+7,700
816
$280K ﹤0.01%
+13,200
817
$280K ﹤0.01%
64,600
818
$280K ﹤0.01%
400,000
819
$273K ﹤0.01%
4,100
-1,400
820
$270K ﹤0.01%
+333,333
821
$267K ﹤0.01%
15,600
+5,700
822
$267K ﹤0.01%
42,600
823
$266K ﹤0.01%
135,007
824
$262K ﹤0.01%
4,900
825
$260K ﹤0.01%
56,800
31 32
33
34 35