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
176
$12M 0.11%
215,397
-35,900
177
$12M 0.11%
1,906,984
+114,556
178
$11.8M 0.11%
162,433
-15,700
179
$11.8M 0.11%
36,100
+8,100
180
$11.7M 0.11%
+1,188,184
181
$11.6M 0.11%
83,545
+10,445
182
$11.5M 0.11%
+1,100,000
183
$11.5M 0.11%
3,535,058
-908,648
184
$11.5M 0.11%
133,317
185
$11.4M 0.11%
+350,000
186
$11.4M 0.11%
923,371
187
$11.2M 0.11%
351,975
+65,385
188
$11M 0.1%
+341,100
189
$11M 0.1%
676,700
+520,900
190
$11M 0.1%
691,783
+24,463
191
$10.8M 0.1%
231,900
-40,200
192
$10.8M 0.1%
205,200
-122,300
193
$10.6M 0.1%
+183,850
194
$10.4M 0.1%
7,055,605
195
$10.4M 0.1%
138,457
+14,000
196
$10.3M 0.1%
+119,300
197
$10.3M 0.1%
1,080,080
+168,700
198
$10.2M 0.1%
665,000
-51,500
199
$10.1M 0.1%
66,667
200
$10.1M 0.09%
1,000,000
+250,000
6 7
8
9 10