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
$8.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$31M
3
+$27.7M
4
BMO icon
Bank of Montreal
BMO
+$25.8M
5
RJF icon
Raymond James Financial
RJF
+$25.2M

Top Sells

1
+$64.4M
2
+$38.7M
3
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
RF icon
Regions Financial
RF
+$26M

Sector Composition

1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.7%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.14%
75,809
+11,165
227
$11.8M 0.14%
+254,000
228
$11.7M 0.14%
308,610
229
$11.6M 0.14%
142,900
-22,500
230
$11.6M 0.14%
314,300
231
$11.5M 0.14%
228,184
-69,125
232
$11.4M 0.14%
21,300
+5,300
233
$11.4M 0.14%
205,700
-21,300
234
$11.3M 0.14%
+383,330
235
$11.2M 0.13%
787,275
236
$11.2M 0.13%
97,400
237
$11.2M 0.13%
112,610
238
$11M 0.13%
285,412
239
$10.9M 0.13%
208,090
-126,850
240
$10.9M 0.13%
698,012
-158,800
241
$10.8M 0.13%
+503,700
242
$10.7M 0.13%
336,100
-79,800
243
$10.7M 0.13%
+813,350
244
$10.7M 0.13%
212,040
-125,525
245
$10.7M 0.13%
78,360
-89,470
246
$10.6M 0.13%
1,045,100
-749,775
247
$10.6M 0.13%
408,850
-168,600
248
$10.6M 0.13%
2,309,533
249
$10.5M 0.13%
+616,225
250
$10.4M 0.13%
+240,263
8 9
10
11 12