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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
1051
– –
-28,900
1052
– –
-4,800
1053
– –
-19,600
1054
– –
-96,300
1055
– –
-65,000
1056
– –
-400,000
1057
– –
-26,200
1058
– –
-600,000
1059
– –
-100,000
1060
– –
-500,000
1061
– –
-125,000
1062
– –
-1,000,000
1063
– –
-157,200
1064
– –
-800,000
1065
– –
-600,000
1066
– –
-300,000
1067
– –
-81,700
1068
– –
-250,000
1069
– –
-44,500
1070
– –
-10,300
1071
– –
-39,740
1072
– –
-110,300
1073
– –
-600,000
1074
– –
-400,000
1075
– –
-1,200,000
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