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
276
$2.6M 0.03%
3,164
-2,756
277
$2.58M 0.03%
60,600
+17,100
278
$2.57M 0.03%
24,300
279
$2.56M 0.03%
35,100
280
$2.55M 0.03%
31,806
281
$2.55M 0.03%
25,848
+4,355
282
$2.52M 0.03%
6,200
-28,900
283
$2.52M 0.03%
17,000
+6,600
284
$2.52M 0.03%
25,100
+8,800
285
$2.51M 0.03%
92,715
+15,620
286
$2.51M 0.03%
+95,860
287
$2.5M 0.03%
37,694
288
$2.49M 0.03%
46,700
289
$2.47M 0.03%
58,571
-29,681
290
$2.46M 0.03%
10,400
+3,600
291
$2.46M 0.03%
+213,596
292
$2.45M 0.03%
+15,500
293
$2.42M 0.03%
24,700
294
$2.41M 0.03%
14,500
295
$2.4M 0.03%
4,709
-19,992
296
$2.36M 0.03%
+20,327
297
$2.36M 0.02%
26,300
+20,400
298
$2.34M 0.02%
56,800
-39,900
299
$2.32M 0.02%
57,200
300
$2.3M 0.02%
1,800
-1,900
10 11
12
13 14