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

Top Buys

1
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$331K ﹤0.01%
8,900
877
$327K ﹤0.01%
2,900
878
$325K ﹤0.01%
6,000
879
$323K ﹤0.01%
3,700
880
$322K ﹤0.01%
5,700
881
$320K ﹤0.01%
8,900
882
$318K ﹤0.01%
34,634
883
$313K ﹤0.01%
1,800
884
$307K ﹤0.01%
15,100
885
$304K ﹤0.01%
4,400
886
$302K ﹤0.01%
700
887
$301K ﹤0.01%
900
888
$297K ﹤0.01%
2,500
889
$296K ﹤0.01%
4,900
890
$292K ﹤0.01%
38,989
891
$291K ﹤0.01%
24,000
892
$290K ﹤0.01%
3,000
893
$290K ﹤0.01%
1,300
894
$289K ﹤0.01%
+5,384
895
$289K ﹤0.01%
7,400
896
$286K ﹤0.01%
8,200
897
$284K ﹤0.01%
1,500
898
$283K ﹤0.01%
4,400
899
$283K ﹤0.01%
5,000
900
$282K ﹤0.01%
1,800
34 35
36
37 38