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
1
$725M 7.34%
1,379,399
-984,096
2
$352M 3.57%
3,491,478
+127,400
3
$277M 2.8%
4,579,657
-150,029
4
$256M 2.59%
6,929,550
-579,140
5
$248M 2.51%
6,488,262
6
$201M 2.03%
5,546,358
-3,705
7
$199M 2.02%
1,510,914
-37,498
8
$195M 1.98%
3,775,400
+27,816
9
$163M 1.65%
1,851,512
+7,600
10
$156M 1.58%
3,869,472
11
$155M 1.57%
3,709,191
12
$152M 1.54%
1,556,199
+100,000
13
$140M 1.41%
267,018
-1,938,812
14
$129M 1.3%
2,156,057
+176,399
15
$127M 1.28%
2,316,743
16
$123M 1.24%
1,359,080
-43,030
17
$115M 1.17%
237,091
-18,609
18
$109M 1.1%
2,376,092
19
$107M 1.08%
965,104
20
$105M 1.06%
4,182,203
21
$93.1M 0.94%
516,405
+66,220
22
$90M 0.91%
1,165,845
+191,508
23
$84.3M 0.85%
200,350
+27,580
24
$83.2M 0.84%
679,828
+102,300
25
$79.6M 0.81%
527,200
+151,500
1
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