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
801
$468K ﹤0.01%
16,800
802
$467K ﹤0.01%
5,266
803
$463K ﹤0.01%
25,100
804
$460K ﹤0.01%
4,100
805
$459K ﹤0.01%
3,700
806
$459K ﹤0.01%
109,545
-26,590
807
$458K ﹤0.01%
7,800
808
$456K ﹤0.01%
17,400
809
$451K ﹤0.01%
2,700
810
$449K ﹤0.01%
2,900
811
$449K ﹤0.01%
1,700
812
$448K ﹤0.01%
10,300
813
$447K ﹤0.01%
4,600
814
$447K ﹤0.01%
900
815
$441K ﹤0.01%
7,400
816
$438K ﹤0.01%
2,200
-5,570
817
$435K ﹤0.01%
3,300
-3,450
818
$435K ﹤0.01%
2,300
819
$433K ﹤0.01%
2,900
-4,275
820
$433K ﹤0.01%
4,000
821
$430K ﹤0.01%
6,500
822
$428K ﹤0.01%
49,000
823
$427K ﹤0.01%
4,800
824
$424K ﹤0.01%
6,000
825
$424K ﹤0.01%
3,300
31 32
33
34 35