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
$10.6B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$90M
4
BCE icon
BCE
BCE
+$73.4M
5
BMO icon
Bank of Montreal
BMO
+$58.6M

Top Sells

1
+$150M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$38.6M

Sector Composition

1 Financials 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.84%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.7M 0.36%
199,900
+38,900
77
$36.6M 0.35%
216,600
+72,400
78
$36.5M 0.34%
1,037,750
-539,300
79
$36.1M 0.34%
883,600
-201,100
80
$35.8M 0.34%
371,200
+271,500
81
$35.8M 0.34%
221,500
+106,700
82
$34.9M 0.33%
1,505,200
+1,029,300
83
$34.7M 0.33%
367,300
84
$34.6M 0.33%
649,990
+104,500
85
$33.8M 0.32%
140,900
-66,000
86
$33.2M 0.31%
1,161,810
-277,246
87
$33.2M 0.31%
968,800
+16,500
88
$33M 0.31%
121,500
-6,200
89
$32.2M 0.3%
145,800
+110,100
90
$32.1M 0.3%
1,978,406
+341,350
91
$32M 0.3%
610,800
-164,800
92
$31.8M 0.3%
359,600
-209,400
93
$31.7M 0.3%
1,350,990
+91,390
94
$31.5M 0.3%
418,700
+2,100
95
$31.1M 0.29%
1,065,500
-79,100
96
$30.6M 0.29%
861,200
+168,400
97
$30M 0.28%
1,376,500
+76,100
98
$29.8M 0.28%
367,000
-144,000
99
$29.2M 0.28%
135,700
+30,700
100
$28.9M 0.27%
1,793,234
+75,413
2 3
4
5 6