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
151
$9.6M 0.1%
141,750
+130,750
152
$9.58M 0.1%
19,900
153
$9.52M 0.1%
13,000
154
$9.42M 0.1%
109,500
+26,700
155
$9.41M 0.1%
57,071
156
$9.24M 0.09%
24,100
157
$9.13M 0.09%
56,300
158
$9.12M 0.09%
+150,000
159
$9.11M 0.09%
+900,000
160
$8.97M 0.09%
+69,735
161
$8.79M 0.09%
36,258
-1,437
162
$8.62M 0.09%
800,000
163
$8.57M 0.09%
140,104
+4
164
$8.47M 0.09%
41,111
+30,911
165
$8.41M 0.09%
46,200
166
$8.38M 0.08%
457,107
167
$8.3M 0.08%
466,752
+121,246
168
$8.08M 0.08%
314,000
+304,543
169
$8.01M 0.08%
643,500
-27,300
170
$7.96M 0.08%
29,298
+900
171
$7.95M 0.08%
106,363
+51,087
172
$7.75M 0.08%
49,100
-6,375
173
$7.73M 0.08%
58,600
174
$7.7M 0.08%
516,840
175
$7.69M 0.08%
+58,500
5 6
7
8 9