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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.1M
3
+$32.1M
4
VSTS icon
Vestis
VSTS
+$31.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M

Top Sells

1
+$1.01B
2
+$517M
3
+$25.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$22.5M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.34%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$423K ﹤0.01%
12,200
827
$420K ﹤0.01%
4,000
828
$419K ﹤0.01%
112,700
829
$417K ﹤0.01%
840,998
830
$415K ﹤0.01%
1,900
831
$415K ﹤0.01%
+1,200
832
$414K ﹤0.01%
7,700
833
$412K ﹤0.01%
20,100
834
$412K ﹤0.01%
1,500
835
$409K ﹤0.01%
900
836
$403K ﹤0.01%
59,400
837
$402K ﹤0.01%
11,300
838
$402K ﹤0.01%
1,800
839
$402K ﹤0.01%
23,900
840
$399K ﹤0.01%
3,000
841
$399K ﹤0.01%
105,200
-353,400
842
$398K ﹤0.01%
6,300
-9,525
843
$393K ﹤0.01%
2,700
844
$393K ﹤0.01%
3,000
845
$392K ﹤0.01%
1,000
+200
846
$391K ﹤0.01%
7,400
-13,970
847
$391K ﹤0.01%
2,500
848
$389K ﹤0.01%
6,500
849
$387K ﹤0.01%
3,200
850
$383K ﹤0.01%
7,400
32 33
34
35 36