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
926
$235K ﹤0.01%
2,300
927
$235K ﹤0.01%
4,500
928
$235K ﹤0.01%
5,100
929
$232K ﹤0.01%
34,800
930
$227K ﹤0.01%
1,900
931
$222K ﹤0.01%
4,700
932
$222K ﹤0.01%
3,400
933
$221K ﹤0.01%
6,100
934
$218K ﹤0.01%
3,100
935
$218K ﹤0.01%
3,600
936
$215K ﹤0.01%
14,200
937
$214K ﹤0.01%
4,900
938
$214K ﹤0.01%
+4,000
939
$213K ﹤0.01%
150,000
940
$213K ﹤0.01%
3,300
941
$208K ﹤0.01%
3,900
942
$207K ﹤0.01%
24,200
943
$206K ﹤0.01%
+2,300
944
$205K ﹤0.01%
+1,500
945
$201K ﹤0.01%
6,200
-16,350
946
$201K ﹤0.01%
+5,200
947
$199K ﹤0.01%
17,300
948
$186K ﹤0.01%
11,400
949
$183K ﹤0.01%
12,900
950
$181K ﹤0.01%
10,200
36 37
38
39 40