AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
126
$19.8M 0.18%
376,800
127
$19.6M 0.18%
160,000
+24,700
128
$19.6M 0.18%
308,832
+38,900
129
$19.4M 0.18%
454,100
-26,200
130
$19.4M 0.18%
400,769
+43,000
131
$19.4M 0.18%
266,400
+206,100
132
$19.2M 0.17%
102,000
+48,900
133
$19M 0.17%
114,800
-12,300
134
$18.4M 0.17%
108,400
135
$18.4M 0.17%
462,600
136
$17.9M 0.16%
87,000
137
$17.7M 0.16%
327,500
-8,600
138
$17.7M 0.16%
37,700
+35,300
139
$17.6M 0.16%
350,279
140
$17.5M 0.16%
681,239
-172,243
141
$17.2M 0.16%
166,866
142
$17.1M 0.16%
106,454
+8,000
143
$17.1M 0.16%
244,499
-16,700
144
$16.9M 0.15%
676,400
+176,700
145
$16.7M 0.15%
236,900
+217,500
146
$16.2M 0.15%
173,100
-284,500
147
$16M 0.15%
259,500
+7,500
148
$15.9M 0.14%
76,500
+1,600
149
$15.8M 0.14%
124,644
-3,046
150
$15.7M 0.14%
1,593,000
4 5
6
7 8