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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1026
– –
-34,600
1027
– –
-152,900
1028
– –
-37,900
1029
– –
-6,400
1030
– –
-22,500
1031
– –
-7,600
1032
– –
-36,700
1033
– –
-17,000
1034
– –
-31,400
1035
– –
-8,900
1036
– –
-600,000
1037
– –
-4,500
1038
– –
-5,300
1039
– –
-163
1040
– –
-292,000
1041
– –
-108,100
1042
– –
-25,500
1043
– –
-20,600
1044
– –
-2,400
1045
– –
-54,880
1046
– –
-250,000
1047
– –
-21,700
1048
– –
-19,600
1049
– –
-25,200
1050
– –
-12,800
40 41
42
43 44