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
1
$393M 3.71%
6,738,618
-2,563,200
2
$362M 3.41%
4,462,587
+579,300
3
$200M 1.89%
7,500,000
+5,500,000
4
$186M 1.75%
5,289,155
+3,405,100
5
$182M 1.72%
3,518,738
-618,000
6
$181M 1.71%
5,000,000
+1,500,000
7
$170M 1.6%
5,370,775
+494,000
8
$151M 1.42%
1,086,900
+14,700
9
$150M 1.42%
3,103,967
+1,517,200
10
$150M 1.41%
8,152,700
+1,196,700
11
$146M 1.38%
3,542,400
+1,378,000
12
$130M 1.23%
777,252
+90,570
13
$121M 1.14%
1,532,700
-189,700
14
$119M 1.12%
1,618,700
+795,400
15
$115M 1.09%
2,580,700
+316,100
16
$115M 1.09%
2,029,772
+433,400
17
$112M 1.05%
1,245,200
-24,100
18
$107M 1.01%
2,385,200
-390,000
19
$105M 0.99%
1,932,700
+995,400
20
$97.3M 0.92%
7,465,834
-1,937,245
21
$95.1M 0.9%
2,564,753
+2,427,300
22
$89.1M 0.84%
1,476,400
+810,600
23
$87.2M 0.82%
4,895,000
-961,600
24
$77.8M 0.73%
436,800
+19,600
25
$74.3M 0.7%
1,171,783
+176,300
1
2 3 4 5