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
151
$15.7M 0.14%
683,400
+25,300
152
$15.6M 0.14%
495,127
-87,836
153
$15.4M 0.14%
625,500
-217,500
154
$15M 0.14%
331,404
155
$15M 0.14%
197,000
+176,300
156
$14.8M 0.13%
214,075
-714,075
157
$14.6M 0.13%
1,792,428
158
$14.3M 0.13%
7,055,605
159
$14.3M 0.13%
102,366
-33,800
160
$14.1M 0.13%
182,267
161
$13.7M 0.12%
163,000
-15,300
162
$13.4M 0.12%
251,297
-30,200
163
$13.3M 0.12%
63,500
+61,400
164
$13.3M 0.12%
37,111
-1,747
165
$13.2M 0.12%
104,994
+25,100
166
$13.1M 0.12%
417,302
+34,700
167
$13M 0.12%
272,100
168
$13M 0.12%
139,400
+80,400
169
$12.9M 0.12%
273,000
+17,800
170
$12.9M 0.12%
216,300
171
$12.8M 0.12%
+100,000
172
$12.8M 0.12%
911,380
-307,700
173
$12.8M 0.12%
46,700
+13,000
174
$12.7M 0.12%
6,800
-4,800
175
$12.4M 0.11%
337,000
5 6
7
8 9