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
201
$9.97M 0.09%
97,194
-7,800
202
$9.97M 0.09%
43,800
+900
203
$9.97M 0.09%
162,877
+10,590
204
$9.87M 0.09%
155,500
+18,300
205
$9.86M 0.09%
199,500
-680,300
206
$9.81M 0.09%
+275,300
207
$9.77M 0.09%
396,947
208
$9.72M 0.09%
+37,500
209
$9.71M 0.09%
63,581
210
$9.69M 0.09%
192,800
+111,300
211
$9.67M 0.09%
130,200
-165,800
212
$9.55M 0.09%
536,100
-147,300
213
$9.33M 0.09%
163,668
214
$9.29M 0.09%
+150,000
215
$9.28M 0.09%
176,100
+155,400
216
$9.27M 0.09%
171,400
+50,500
217
$9.26M 0.09%
256,895
+168,141
218
$9.19M 0.09%
126,673
+22,297
219
$9.13M 0.09%
802,920
220
$9.09M 0.09%
440,907
221
$9.08M 0.09%
242,447
+16,505
222
$9.03M 0.09%
382,100
+321,900
223
$9.02M 0.09%
72,400
+5,900
224
$9.02M 0.09%
33,700
225
$9.01M 0.08%
+402,300
7 8
9
10 11