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
76
$25.7M 0.26%
1,543,000
-1,507,811
77
$25.6M 0.26%
504,100
-445,000
78
$25.1M 0.25%
478,390
79
$24.4M 0.25%
3,861,369
+479,043
80
$23.8M 0.24%
583,458
+524,258
81
$23.2M 0.23%
268,590
+205,934
82
$23.1M 0.23%
167,664
83
$23M 0.23%
163,808
84
$22.2M 0.22%
441,204
85
$22.1M 0.22%
153,200
86
$21.9M 0.22%
1,278,800
+278,800
87
$21.8M 0.22%
646,400
88
$21.6M 0.22%
386,660
-271,000
89
$21.6M 0.22%
255,201
90
$21.5M 0.22%
1,197,014
-131,942
91
$20.6M 0.21%
196,661
92
$20.5M 0.21%
558,100
93
$20.4M 0.21%
950,000
94
$20.2M 0.2%
79,177
-8,232
95
$20M 0.2%
213,027
-10
96
$19.6M 0.2%
880,700
+84,000
97
$19.2M 0.19%
145,000
-3,000
98
$18.7M 0.19%
426,554
99
$18.3M 0.19%
93,886
-2,325
100
$18M 0.18%
2,579,989
2 3
4
5 6