We are live on ! Find out more
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
$10.6B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$118M
3
+$90M
4
BCE icon
BCE
BCE
+$71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$58.2M

Top Sells

1
+$146M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$39.5M

Sector Composition

1 Financials 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-48,825
1052
– –
-41,298
1053
– –
-20,000
1054
– –
-39,200
1055
– –
-19,200
1056
– –
-7,500
1057
– –
-52,500
1058
– –
-20,400
1059
– –
-87,700
1060
– –
-83,500
1061
– –
-76,155
1062
– –
-29,500
1063
– –
-8,800
1064
– –
-8,200
1065
– –
-59,400
1066
– –
-19,000
1067
– –
-43,100
1068
– –
-99,600
1069
– –
-23,400
1070
– –
-88,400
1071
– –
-15,200
1072
– –
-26,900
1073
– –
-23,900
1074
– –
-63,500
1075
– –
-16,700
40 41 42
43
44