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
1
$712M 6.46%
9,301,818
-736,300
2
$404M 3.67%
3,883,287
-180,600
3
$269M 2.44%
4,136,738
-386,500
4
$199M 1.81%
4,876,775
+1,296,300
5
$173M 1.57%
1,722,400
-3,700
6
$166M 1.5%
6,956,000
+2,322,700
7
$163M 1.48%
9,403,079
+3,595,145
8
$157M 1.42%
2,775,200
+175,500
9
$154M 1.4%
1,269,300
-218,400
10
$144M 1.3%
1,072,200
-12,000
11
$142M 1.29%
5,856,600
+322,000
12
$123M 1.11%
2,264,600
-61,500
13
$122M 1.11%
3,500,000
-2,000,000
14
$116M 1.06%
686,682
+56,690
15
$112M 1.02%
1,596,372
+137,800
16
$111M 1.01%
2,164,400
-104,200
17
$95.9M 0.87%
1,367,455
-699,700
18
$94.5M 0.86%
1,586,767
+254,800
19
$89.4M 0.81%
2,957,917
+195,000
20
$89.3M 0.81%
1,371,100
+49,100
21
$89.1M 0.81%
1,884,055
-783,000
22
$83.4M 0.76%
1,351,500
-378,000
23
$81.4M 0.74%
823,300
-491,400
24
$81M 0.73%
3,622,924
+154,710
25
$80.5M 0.73%
417,200
+6,500
1
2 3 4 5