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
251
$2.95M 0.03%
19,800
252
$2.95M 0.03%
14,200
+1,800
253
$2.94M 0.03%
13,643
+6,272
254
$2.93M 0.03%
41,000
255
$2.91M 0.03%
14,400
-61,700
256
$2.87M 0.03%
5,300
+1,600
257
$2.86M 0.03%
21,200
258
$2.85M 0.03%
56,390
+23,988
259
$2.83M 0.03%
3,600
-400
260
$2.82M 0.03%
13,395
+4,466
261
$2.81M 0.03%
24,500
262
$2.81M 0.03%
165,695
+115,892
263
$2.78M 0.03%
48,321
264
$2.74M 0.03%
61,865
-17,532
265
$2.74M 0.03%
22,155
-1,946
266
$2.74M 0.03%
11,600
-5,800
267
$2.73M 0.03%
+75,000
268
$2.73M 0.03%
32,600
-31,900
269
$2.73M 0.03%
22,000
270
$2.71M 0.03%
19,800
-3,000
271
$2.69M 0.03%
27,259
+4,592
272
$2.67M 0.03%
45,200
+6,200
273
$2.65M 0.03%
250,000
274
$2.62M 0.03%
+30,000
275
$2.61M 0.03%
8,200
-1,200
9 10
11
12 13