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
1001
– –
-100,000
1002
– –
-40,000
1003
– –
-165,922
1004
– –
-87,500
1005
– –
-701,000
1006
– –
-7,683
1007
– –
-275,000
1008
– –
-3,100
1009
– –
-29,301
1010
– –
-34,573
1011
– –
-72,300
1012
– –
-146,633
1013
– –
-66,797
1014
– –
-26,175
1015
– –
-282,914
1016
– –
-26,153
1017
– –
-101,700
1018
– –
-66,928
1019
– –
-11,700
1020
– –
-182,039
1021
– –
-4,100
1022
– –
-205,505
1023
– –
-49,100
1024
– –
-489,532
1025
– –
-104,159
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