AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.8M 0.19%
10,100
+3,300
127
$19.8M 0.19%
244,167
+61,900
128
$19.4M 0.18%
321,737
-28,542
129
$19.4M 0.18%
280,799
+36,300
130
$19.3M 0.18%
388,118
+90,300
131
$19M 0.18%
258,900
-600
132
$18.8M 0.18%
+705,100
133
$18.7M 0.18%
2,604,886
-29,700
134
$18.3M 0.17%
227,416
+186,858
135
$18.3M 0.17%
187,666
+20,800
136
$17.5M 0.17%
147,700
-325,100
137
$17.4M 0.16%
185,000
+22,000
138
$17.3M 0.16%
3,500,000
+1,650,000
139
$17M 0.16%
653,900
-94,300
140
$17M 0.16%
1,685,000
+500,000
141
$16.5M 0.16%
+199,965
142
$16.4M 0.15%
+224,100
143
$16.4M 0.15%
126,600
+60,400
144
$16.2M 0.15%
400,769
145
$15.6M 0.15%
1,524,486
+349,986
146
$15.6M 0.15%
451,304
+135,574
147
$15.4M 0.14%
620,300
+174,000
148
$15.3M 0.14%
102,254
-4,200
149
$14.8M 0.14%
87,000
150
$14.7M 0.14%
107,700
+60,700
4 5
6
7 8