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
851
$201K ﹤0.01%
59,800
+21,300
852
$201K ﹤0.01%
150,000
853
$199K ﹤0.01%
497,700
854
$184K ﹤0.01%
233,333
855
$181K ﹤0.01%
+212,500
856
$179K ﹤0.01%
+16,600
857
$177K ﹤0.01%
300,000
858
$175K ﹤0.01%
166,666
859
$171K ﹤0.01%
+11,900
860
$170K ﹤0.01%
200,000
861
$169K ﹤0.01%
62,300
862
$167K ﹤0.01%
+3,735
863
$164K ﹤0.01%
3,240
-1,493
864
$158K ﹤0.01%
150,000
865
$155K ﹤0.01%
+777
866
$155K ﹤0.01%
10,100
-14,400
867
$150K ﹤0.01%
150,000
868
$148K ﹤0.01%
200,000
869
$140K ﹤0.01%
400,000
870
$140K ﹤0.01%
+280
871
$125K ﹤0.01%
10,000
-30,400
872
$125K ﹤0.01%
166,666
873
$124K ﹤0.01%
11,900
874
$119K ﹤0.01%
150,000
875
$94K ﹤0.01%
125,000
33 34
35
36 37