AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$147M
2
+$120M
3
+$90M
4
BCE icon
BCE
BCE
+$73.4M
5
BMO icon
Bank of Montreal
BMO
+$58.6M

Top Sells

1
+$150M
2
+$56.4M
3
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$38.6M

Sector Composition

1 Financials 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.84%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.27%
619,500
102
$28.1M 0.26%
790,600
-84,800
103
$28M 0.26%
+201,300
104
$27M 0.25%
1,028,975
-611,300
105
$26.8M 0.25%
246,900
+134,200
106
$26M 0.24%
331,700
+60,600
107
$25.1M 0.24%
296,100
-192,400
108
$25.1M 0.24%
303,100
109
$25M 0.24%
538,600
+19,500
110
$24.7M 0.23%
184,096
+23,396
111
$24.6M 0.23%
389,410
+3,600
112
$24.4M 0.23%
353,700
+239,200
113
$24.1M 0.23%
497,600
+49,900
114
$23.5M 0.22%
112,900
-171,700
115
$23.3M 0.22%
438,800
+8,900
116
$23.2M 0.22%
+962,500
117
$22.7M 0.21%
246,534
-51,800
118
$22.5M 0.21%
187,200
-50,500
119
$22.5M 0.21%
408,400
+31,600
120
$22.3M 0.21%
534,200
-47,200
121
$22.1M 0.21%
604,700
+321,300
122
$21.3M 0.2%
1,001,700
+325,300
123
$20.1M 0.19%
194,200
+95,400
124
$20.1M 0.19%
515,500
-60,000
125
$19.9M 0.19%
167,200
-139,000
3 4
5
6 7