AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
– –
-135,744
1027
– –
-26,200
1028
– –
-9,500
1029
– –
-20,200
1030
– –
-125,000
1031
– –
-13,100
1032
– –
-17,100
1033
– –
-800,700
1034
– –
-9,800
1035
– –
-3,400
1036
– –
-1,330,053
1037
– –
-128,600
1038
– –
-34,600
1039
– –
-152,900
1040
– –
-37,900
1041
– –
-6,400
1042
– –
-22,500
1043
– –
-7,600
1044
– –
-36,700
1045
– –
-17,000
1046
– –
-31,400
1047
– –
-8,900
1048
– –
-600,000
1049
– –
-4,500
1050
– –
-5,300
40 41
42
43 44