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
851
$382K ﹤0.01%
2,900
852
$381K ﹤0.01%
73,100
853
$378K ﹤0.01%
6,600
854
$372K ﹤0.01%
2,100
855
$368K ﹤0.01%
4,200
856
$361K ﹤0.01%
900
857
$361K ﹤0.01%
4,400
858
$356K ﹤0.01%
2,400
859
$355K ﹤0.01%
4,800
860
$354K ﹤0.01%
3,600
861
$352K ﹤0.01%
22,000
862
$348K ﹤0.01%
3,200
863
$346K ﹤0.01%
5,300
864
$345K ﹤0.01%
2,900
865
$344K ﹤0.01%
1,000
866
$344K ﹤0.01%
81,221
867
$343K ﹤0.01%
4,300
868
$340K ﹤0.01%
2,700
869
$339K ﹤0.01%
1,700
870
$338K ﹤0.01%
2,000
871
$337K ﹤0.01%
4,900
872
$336K ﹤0.01%
8,800
873
$333K ﹤0.01%
4,000
874
$333K ﹤0.01%
2,500
875
$331K ﹤0.01%
5,887
-50,326
33 34
35
36 37