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
176
$12.3M 0.11%
923,371
177
$12.2M 0.11%
276,461
+44,800
178
$12.2M 0.11%
727,300
179
$12.2M 0.11%
283,962
180
$12.1M 0.11%
1,200,000
181
$12.1M 0.11%
2,392,100
+211,700
182
$12.1M 0.11%
+1,200,000
183
$12M 0.11%
102,340
184
$12M 0.11%
+1,174,500
185
$11.9M 0.11%
253,100
+45,800
186
$11.9M 0.11%
446,300
187
$11.8M 0.11%
+1,185,000
188
$11.7M 0.11%
124,457
+17,300
189
$11.5M 0.1%
403,400
-284,700
190
$11.5M 0.1%
112,700
-9,800
191
$11.3M 0.1%
419,000
-161,700
192
$11.3M 0.1%
396,947
193
$11.3M 0.1%
178,133
+44,000
194
$11.1M 0.1%
667,320
+92,352
195
$11M 0.1%
114,400
196
$11M 0.1%
349,400
-42,400
197
$11M 0.1%
613,300
198
$11M 0.1%
716,500
+702,500
199
$10.9M 0.1%
133,317
+47,193
200
$10.9M 0.1%
241,360
-53,560
6 7
8
9 10