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
$11.4B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$74.6M
3
+$69.4M
4
C icon
Citigroup
C
+$65M
5
BMO icon
Bank of Montreal
BMO
+$44M

Top Sells

1
+$67.2M
2
+$52.5M
3
+$45.8M
4
TD icon
Toronto Dominion Bank
TD
+$44.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$40.8M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.34%
4 Communication Services 10.21%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.31M 0.06%
94,600
+14,200
277
$7.31M 0.06%
302,200
+75,600
278
$7.29M 0.06%
218,300
+34,500
279
$7.28M 0.06%
168,900
-34,100
280
$7.18M 0.06%
54,100
-40,000
281
$7.15M 0.06%
169,400
+136,600
282
$7.07M 0.06%
315,900
-9,200
283
$7.01M 0.06%
124,233
284
$7.01M 0.06%
188,300
+70,700
285
$6.97M 0.06%
+847,100
286
$6.91M 0.06%
407,700
-109,786
287
$6.88M 0.06%
+250,000
288
$6.86M 0.06%
227,242
289
$6.81M 0.06%
67,953
-7,212
290
$6.76M 0.06%
28,000
291
$6.73M 0.06%
39,100
292
$6.7M 0.06%
689,538
+57,704
293
$6.69M 0.06%
57,100
-72,300
294
$6.69M 0.06%
33,079
+5,889
295
$6.62M 0.06%
143,350
-3,829
296
$6.62M 0.06%
99,600
297
$6.56M 0.06%
70,000
298
$6.53M 0.06%
294,671
-98,400
299
$6.52M 0.06%
30,700
300
$6.5M 0.06%
+62,700
10 11
12
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