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
951
$176K ﹤0.01%
13,305
952
$176K ﹤0.01%
548,559
953
$164K ﹤0.01%
13,600
-86,800
954
$157K ﹤0.01%
850,000
955
$157K ﹤0.01%
13,300
956
$154K ﹤0.01%
68,000
957
$146K ﹤0.01%
416,666
958
$139K ﹤0.01%
74,723
959
$117K ﹤0.01%
10,700
-35,550
960
$88.6K ﹤0.01%
200,000
961
$86.1K ﹤0.01%
239,121
-373,562
962
$74.3K ﹤0.01%
300,000
963
$71.2K ﹤0.01%
750,000
964
$68.8K ﹤0.01%
125,000
965
$39.3K ﹤0.01%
12,942
966
$38.6K ﹤0.01%
1,298,634
967
$36.1K ﹤0.01%
10,500
968
$36.1K ﹤0.01%
10,500
969
$35.7K ﹤0.01%
17,490
970
$32.1K ﹤0.01%
250,000
971
$30.2K ﹤0.01%
159,900
972
$29.3K ﹤0.01%
14,300
973
$28.1K ﹤0.01%
225,000
974
$26K ﹤0.01%
200,000
975
$21K ﹤0.01%
300,000
37 38
39
40 41