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
$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
– –
-7,600
1002
– –
-36,700
1003
– –
-17,000
1004
– –
-31,400
1005
– –
-8,900
1006
– –
-600,000
1007
– –
-4,500
1008
– –
-5,300
1009
– –
-163
1010
– –
-292,000
1011
– –
-108,100
1012
– –
-25,500
1013
– –
-20,600
1014
– –
-2,400
1015
– –
-54,880
1016
– –
-250,000
1017
– –
-21,700
1018
– –
-19,600
1019
– –
-25,200
1020
– –
-12,800
1021
– –
-28,900
1022
– –
-4,800
1023
– –
-19,600
1024
– –
-96,300
1025
– –
-65,000
39 40
41
42 43