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
276
$8.99M 0.11%
+168,125
277
$8.99M 0.11%
154,900
+4,500
278
$8.96M 0.11%
+90,200
279
$8.9M 0.11%
179,900
-138,700
280
$8.9M 0.11%
35,200
+19,800
281
$8.83M 0.11%
+294,965
282
$8.82M 0.11%
162,742
+33,775
283
$8.81M 0.11%
159,800
-73,300
284
$8.79M 0.11%
286,152
-85,791
285
$8.67M 0.1%
80,300
286
$8.47M 0.1%
1,080,950
287
$8.46M 0.1%
303,600
+27,600
288
$8.41M 0.1%
163,300
-103,000
289
$8.32M 0.1%
+352,500
290
$8.28M 0.1%
67,200
+26,200
291
$8.24M 0.1%
100,500
+8,400
292
$8.19M 0.1%
+595,845
293
$8.18M 0.1%
303,449
-262,351
294
$8.16M 0.1%
355,700
+15,100
295
$8.14M 0.1%
660,150
+86,062
296
$8.12M 0.1%
116,325
-60,700
297
$8.04M 0.1%
251,925
298
$7.96M 0.1%
+409,900
299
$7.94M 0.1%
+475,642
300
$7.75M 0.09%
+218,600
10 11
12
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