AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.1M
3
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

1
+$66.1M
2
+$60.9M
3
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

1 Financials 23.88%
2 Technology 11.64%
3 Energy 9.81%
4 Industrials 8.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,700
1002
– –
-5,800
1003
– –
-24,600
1004
– –
-15,100
1005
– –
-24,300
1006
– –
-49,100
1007
– –
-43,400
1008
– –
-610
1009
– –
-33,475
1010
– –
-24,400
1011
– –
-29,400
1012
– –
-105,200
1013
– –
-12,600
1014
– –
-20,500
1015
– –
-11,500
1016
– –
-21,000
1017
– –
-22,600
1018
– –
-63,100
1019
– –
-46,500
1020
– –
-34,200
1021
– –
-166,250
1022
– –
-7,400
1023
– –
-13,800
1024
– –
-24,000
1025
– –
-13,300
39 40
41
42 43