AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$20K ﹤0.01%
100,000
977
$20K ﹤0.01%
133,333
978
$18.4K ﹤0.01%
75,000
979
$18.3K ﹤0.01%
742,500
980
$16.9K ﹤0.01%
125,000
981
$14.5K ﹤0.01%
120,466
982
$14.1K ﹤0.01%
141,065
983
$13.3K ﹤0.01%
266,666
984
$9.51K ﹤0.01%
50,000
985
$9.38K ﹤0.01%
62,500
986
$8.13K ﹤0.01%
125,000
987
$8.1K ﹤0.01%
200,000
988
$6.4K ﹤0.01%
40,000
989
$3.16K ﹤0.01%
251,133
990
$531 ﹤0.01%
58,400
991
– –
-701,000
992
– –
-87,500
993
– –
-165,922
994
– –
-44,300
995
– –
-149,137
996
– –
-100,000
997
– –
-275,000
998
– –
-25,000
999
– –
-3,100
1000
– –
-29,301
38 39
40
41 42