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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.1M
3
+$32.1M
4
VSTS icon
Vestis
VSTS
+$31.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M

Top Sells

1
+$1.01B
2
+$517M
3
+$25.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$22.5M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.34%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.18%
1,654,855
102
$17.7M 0.18%
360,375
103
$17.6M 0.18%
573,811
+509,236
104
$17.5M 0.18%
282,266
+8,489
105
$17.2M 0.17%
+651,693
106
$17.2M 0.17%
456,720
+217,720
107
$17M 0.17%
379,993
108
$16.8M 0.17%
1,224,819
+382,416
109
$16.8M 0.17%
432,182
+4,500
110
$16.6M 0.17%
94,170
+300
111
$15.5M 0.16%
19,900
+200
112
$15.4M 0.16%
159,305
-80,697
113
$15.3M 0.15%
1,692,503
114
$15.3M 0.15%
+249,149
115
$15.2M 0.15%
76,100
116
$15.1M 0.15%
174,956
+58,451
117
$14.8M 0.15%
91,501
118
$14.8M 0.15%
35,100
119
$14.7M 0.15%
170,995
+52,452
120
$14.3M 0.14%
261,600
-282,846
121
$14.2M 0.14%
+240,000
122
$14.1M 0.14%
360,375
-300,000
123
$13.9M 0.14%
467,807
124
$12.8M 0.13%
223,993
125
$12.7M 0.13%
83,695
3 4
5
6 7