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
876
$166K ﹤0.01%
+16,700
877
$166K ﹤0.01%
+10,300
878
$162K ﹤0.01%
150,000
-100,000
879
$160K ﹤0.01%
+200,000
880
$160K ﹤0.01%
38,500
881
$157K ﹤0.01%
+166,666
882
$155K ﹤0.01%
+13,300
883
$150K ﹤0.01%
+200,000
884
$150K ﹤0.01%
150,000
885
$131K ﹤0.01%
3,867
-8,800
886
$123K ﹤0.01%
11,900
887
$121K ﹤0.01%
+4,640
888
$119K ﹤0.01%
52,600
889
$117K ﹤0.01%
+11,700
890
$117K ﹤0.01%
166,666
891
$116K ﹤0.01%
+400,000
892
$113K ﹤0.01%
+150,000
893
$103K ﹤0.01%
16,500
-13,100
894
$88K ﹤0.01%
+125,000
895
$81K ﹤0.01%
125,000
-125,000
896
$63K ﹤0.01%
+125,000
897
$59K ﹤0.01%
+66,666
898
$44K ﹤0.01%
+125,000
899
$39K ﹤0.01%
+3,030
900
$30K ﹤0.01%
+100,000
34 35
36
37 38