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
1026
– –
-400,000
1027
– –
-26,200
1028
– –
-600,000
1029
– –
-100,000
1030
– –
-500,000
1031
– –
-125,000
1032
– –
-1,000,000
1033
– –
-157,200
1034
– –
-800,000
1035
– –
-600,000
1036
– –
-300,000
1037
– –
-81,700
1038
– –
-26,600
1039
– –
-55,800
1040
– –
-59
1041
– –
-54,100
1042
– –
-19,300
1043
– –
-41,600
1044
– –
-60,600
1045
– –
-18,500
1046
– –
-70,900
1047
– –
-4,100
1048
– –
-23,200
1049
– –
-5,500
1050
– –
-66,700
40 41
42
43 44