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
251
$10.3M 0.12%
396,200
+240,050
252
$10.3M 0.12%
197,900
253
$10.2M 0.12%
501,500
-91,700
254
$10.2M 0.12%
372,375
255
$10.1M 0.12%
179,900
256
$10.1M 0.12%
191,600
-12,500
257
$10M 0.12%
+424,700
258
$10M 0.12%
+222,750
259
$9.98M 0.12%
2,564,400
+552,100
260
$9.93M 0.12%
111,200
-4,600
261
$9.85M 0.12%
1,799,846
-166,900
262
$9.83M 0.12%
255,200
+63,200
263
$9.75M 0.12%
253,800
264
$9.69M 0.12%
+1,905,404
265
$9.63M 0.12%
373,200
-16,400
266
$9.54M 0.11%
222,500
267
$9.51M 0.11%
+474,252
268
$9.38M 0.11%
418,700
-211,800
269
$9.34M 0.11%
87,799
-40,188
270
$9.33M 0.11%
230,000
+168,900
271
$9.28M 0.11%
199,400
+22,000
272
$9.23M 0.11%
+100,000
273
$9.23M 0.11%
97,000
-100,000
274
$9.22M 0.11%
584,860
-624,620
275
$9.08M 0.11%
+370,600
9 10
11
12 13