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
$10.6B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$90M
4
BCE icon
BCE
BCE
+$73.4M
5
BMO icon
Bank of Montreal
BMO
+$58.6M

Top Sells

1
+$150M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$38.6M

Sector Composition

1 Financials 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.84%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-137,000
1002
– –
-33,600
1003
– –
-76,500
1004
– –
-19,500
1005
– –
-68,200
1006
– –
-92,000
1007
– –
-149,960
1008
– –
-16,500
1009
– –
-2,900
1010
– –
-7,700
1011
– –
-22,200
1012
– –
-2,900
1013
– –
-190,900
1014
– –
-680,100
1015
– –
-11,381
1016
– –
-43,000
1017
– –
-107,600
1018
– –
-1,600
1019
– –
-8,200
1020
– –
-18,700
1021
– –
-12,300
1022
– –
-63,149
1023
– –
-9,600
1024
– –
-10,300
1025
– –
-63,600
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