AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 11.31%
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
– –
-7,028
992
– –
-448,725
993
– –
-137,400
994
– –
-13,752
995
– –
-262,574
996
– –
-50
997
– –
-25,000
998
– –
-413,418
999
– –
-2,200
1000
– –
-34,675
38 39
40
41 42