We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$118M
3
+$90M
4
BCE icon
BCE
BCE
+$71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$58.2M

Top Sells

1
+$146M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$39.5M

Sector Composition

1 Financials 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-30,600
952
– –
-2,300
953
– –
-14,900
954
– –
-6,300
955
– –
-16,300
956
– –
-64,600
957
– –
-222,000
958
– –
-32,600
959
– –
-18,184
960
– –
-50,100
961
– –
-32,600
962
– –
-27,100
963
– –
-33,800
964
– –
-71,788
965
– –
-4,600
966
– –
-920
967
– –
-15,200
968
– –
-56,200
969
– –
-143,700
970
– –
-361,503
971
– –
-106,700
972
– –
-138,800
973
– –
-8,800
974
– –
-18,700
975
– –
-91,722
37 38
39
40 41