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
$9.45B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$211M
3
+$48.6M
4
BMO icon
Bank of Montreal
BMO
+$43.5M
5
RY icon
Royal Bank of Canada
RY
+$41.2M

Top Sells

1
+$68.8M
2
+$60.2M
3
+$56.3M
4
TCN
Tricon Residential Inc.
TCN
+$46.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M

Sector Composition

1 Financials 18.78%
2 Energy 12.19%
3 Technology 10.71%
4 Industrials 9.52%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.04%
47,200
227
$3.56M 0.04%
75,000
-46,000
228
$3.48M 0.04%
16,200
229
$3.45M 0.04%
45,130
-61,233
230
$3.44M 0.04%
26,979
231
$3.41M 0.04%
32,800
-18,700
232
$3.4M 0.04%
46,306
+14,119
233
$3.38M 0.04%
+125,000
234
$3.36M 0.04%
33,609
-1,930
235
$3.34M 0.04%
+55,411
236
$3.29M 0.03%
45,200
+3,100
237
$3.24M 0.03%
20,400
-10,173
238
$3.23M 0.03%
18,700
-2,200
239
$3.23M 0.03%
24,980
+4,208
240
$3.23M 0.03%
9,700
-4,500
241
$3.23M 0.03%
+19,737
242
$3.2M 0.03%
15,000
-5,300
243
$3.19M 0.03%
55,841
+19,635
244
$3.15M 0.03%
49,100
245
$3.14M 0.03%
450,400
246
$3.08M 0.03%
555,095
+167,560
247
$3.06M 0.03%
142,200
248
$3.06M 0.03%
10,300
249
$2.98M 0.03%
107,500
250
$2.97M 0.03%
44,200
8 9
10
11 12