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
176
$7.56M 0.08%
+120,200
177
$7.36M 0.07%
305,700
178
$7.22M 0.07%
262,100
+85,700
179
$7.2M 0.07%
559,214
+446,625
180
$7.2M 0.07%
160,077
181
$7.13M 0.07%
+500,000
182
$7.09M 0.07%
68,509
+233
183
$7.08M 0.07%
23,500
184
$7M 0.07%
40,000
-8,525
185
$6.79M 0.07%
316,500
+190,000
186
$6.78M 0.07%
92,473
+80,473
187
$6.75M 0.07%
37,400
188
$6.71M 0.07%
324,700
189
$6.4M 0.06%
67,932
-10,123
190
$6.31M 0.06%
+22,321
191
$6.27M 0.06%
425,100
192
$6.2M 0.06%
36,620
+1,737
193
$6.16M 0.06%
102,300
194
$6.1M 0.06%
160,900
195
$6.04M 0.06%
121,000
196
$6.03M 0.06%
36,400
197
$6.03M 0.06%
+132,018
198
$6.02M 0.06%
199,700
+73,400
199
$6M 0.06%
397,360
200
$5.92M 0.06%
+45,425
6 7
8
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