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
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.91M 0.06%
74,229
+1,546
202
$5.85M 0.06%
51,500
203
$5.73M 0.06%
29,776
-1,087
204
$5.71M 0.06%
133,700
205
$5.68M 0.06%
+750,000
206
$5.67M 0.06%
+660,773
207
$5.57M 0.06%
907,300
208
$5.51M 0.06%
500,000
209
$5.5M 0.06%
10,900
-1,175
210
$5.45M 0.06%
70,800
211
$5.42M 0.05%
96,341
212
$5.29M 0.05%
9,100
-1,975
213
$5.24M 0.05%
1,996,300
214
$5.21M 0.05%
118,779
-7,536
215
$5.2M 0.05%
14,200
216
$5.15M 0.05%
118,900
217
$5.15M 0.05%
+91,200
218
$5.14M 0.05%
42,000
-7,500
219
$5.08M 0.05%
88,800
220
$4.94M 0.05%
78,260
221
$4.92M 0.05%
84,800
-27,375
222
$4.76M 0.05%
165,999
223
$4.74M 0.05%
16,800
224
$4.71M 0.05%
37,500
225
$4.7M 0.05%
+200,000
7 8
9
10 11