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
901
$282K ﹤0.01%
65,800
902
$281K ﹤0.01%
2,800
903
$280K ﹤0.01%
3,000
904
$277K ﹤0.01%
2,600
905
$275K ﹤0.01%
4,500
906
$273K ﹤0.01%
2,600
907
$273K ﹤0.01%
2,300
908
$271K ﹤0.01%
1,200
909
$271K ﹤0.01%
7,300
910
$270K ﹤0.01%
3,100
911
$270K ﹤0.01%
50,800
912
$268K ﹤0.01%
10,500
913
$265K ﹤0.01%
4,500
914
$265K ﹤0.01%
2,700
915
$264K ﹤0.01%
5,700
916
$262K ﹤0.01%
1,900
917
$261K ﹤0.01%
11,500
918
$258K ﹤0.01%
2,900
919
$256K ﹤0.01%
85,400
920
$252K ﹤0.01%
2,000
921
$252K ﹤0.01%
8,500
922
$251K ﹤0.01%
6,700
923
$245K ﹤0.01%
4,900
924
$244K ﹤0.01%
500
925
$243K ﹤0.01%
3,700
35 36
37
38 39