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
826
$306K ﹤0.01%
1,700
-19,700
827
$306K ﹤0.01%
62,300
828
$299K ﹤0.01%
1,445
+687
829
$296K ﹤0.01%
42,600
830
$294K ﹤0.01%
7,500
-1,300
831
$293K ﹤0.01%
61,100
-44,500
832
$293K ﹤0.01%
+4,900
833
$292K ﹤0.01%
+6,200
834
$287K ﹤0.01%
+3,800
835
$279K ﹤0.01%
4,733
+3,536
836
$279K ﹤0.01%
25,200
837
$278K ﹤0.01%
+8,100
838
$270K ﹤0.01%
7,400
-3,000
839
$270K ﹤0.01%
10,266
840
$264K ﹤0.01%
5,700
-3,400
841
$261K ﹤0.01%
15,700
-55,100
842
$259K ﹤0.01%
+16,300
843
$248K ﹤0.01%
+400,000
844
$247K ﹤0.01%
+9,400
845
$243K ﹤0.01%
56,800
846
$240K ﹤0.01%
+14,300
847
$238K ﹤0.01%
+1,600
848
$236K ﹤0.01%
+17,094
849
$234K ﹤0.01%
+8,200
850
$233K ﹤0.01%
5,800
-3,300
32 33
34
35 36