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
151
$14.5M 0.14%
48,933
+11,822
152
$14.2M 0.13%
314,061
+37,600
153
$14.2M 0.13%
198,900
+135,100
154
$14.1M 0.13%
100,100
-40,500
155
$13.9M 0.13%
1,349,999
+500,000
156
$13.7M 0.13%
331,404
157
$13.6M 0.13%
+63,200
158
$13.5M 0.13%
377,000
+27,600
159
$13.2M 0.12%
504,064
-177,175
160
$13M 0.12%
29,200
-8,500
161
$13M 0.12%
304,304
+240,240
162
$13M 0.12%
+117,300
163
$12.9M 0.12%
+113,800
164
$12.9M 0.12%
225,700
+89,200
165
$12.8M 0.12%
483,000
-142,500
166
$12.8M 0.12%
1,717,800
+124,800
167
$12.7M 0.12%
2,764,700
+372,600
168
$12.7M 0.12%
114,400
169
$12.5M 0.12%
397,600
+288,000
170
$12.2M 0.12%
1,200,000
171
$12.2M 0.11%
3,738,600
+2,785,000
172
$12.1M 0.11%
137,300
+124,000
173
$12.1M 0.11%
1,200,000
174
$12.1M 0.11%
283,962
175
$12M 0.11%
281,800
+97,800
5 6
7
8 9