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
851
$232K ﹤0.01%
+8,900
852
$227K ﹤0.01%
+18,500
853
$226K ﹤0.01%
+4,800
854
$223K ﹤0.01%
+4,000
855
$222K ﹤0.01%
+3,900
856
$221K ﹤0.01%
+7,500
857
$220K ﹤0.01%
+8,800
858
$220K ﹤0.01%
+700
859
$216K ﹤0.01%
+2,900
860
$212K ﹤0.01%
+6,800
861
$210K ﹤0.01%
5,600
-2,400
862
$205K ﹤0.01%
16,009
863
$204K ﹤0.01%
+4,400
864
$203K ﹤0.01%
+150,000
865
$201K ﹤0.01%
9,900
-23,600
866
$198K ﹤0.01%
+233,333
867
$194K ﹤0.01%
10,086
868
$192K ﹤0.01%
+300,000
869
$186K ﹤0.01%
42,200
+11,500
870
$183K ﹤0.01%
+3,355
871
$176K ﹤0.01%
+15,200
872
$176K ﹤0.01%
+35,700
873
$175K ﹤0.01%
12,000
874
$174K ﹤0.01%
+55,500
875
$172K ﹤0.01%
53,600
-100
33 34
35
36 37