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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

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
– –
-413,418
1002
– –
-34,573
1003
– –
-72,300
1004
– –
-146,633
1005
– –
-66,797
1006
– –
-2,200
1007
– –
-26,175
1008
– –
-282,914
1009
– –
-26,153
1010
– –
-101,700
1011
– –
-66,928
1012
– –
-11,700
1013
– –
-182,039
1014
– –
-4,100
1015
– –
-205,505
1016
– –
-49,100
1017
– –
-489,532
1018
– –
-104,159
1019
– –
-250,498
1020
– –
-182,287
1021
– –
-181,929
1022
– –
-122,518
1023
– –
-19,400
1024
– –
-102,784
1025
– –
-99,264
39 40
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