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
301
$7.73M 0.09%
202,600
-117,500
302
$7.71M 0.09%
31,455
-26,635
303
$7.66M 0.09%
176,500
304
$7.62M 0.09%
324,970
305
$7.62M 0.09%
+262,650
306
$7.58M 0.09%
+184,507
307
$7.54M 0.09%
201,078
-70,310
308
$7.52M 0.09%
+164,850
309
$7.49M 0.09%
+103,050
310
$7.48M 0.09%
159,923
+74,618
311
$7.42M 0.09%
214,100
312
$7.37M 0.09%
+188,200
313
$7.29M 0.09%
+131,800
314
$7.29M 0.09%
655,925
-2,341,775
315
$7.14M 0.09%
162,245
316
$7.11M 0.09%
234,600
-10,600
317
$7.04M 0.08%
626,410
318
$7.01M 0.08%
106,050
-98,650
319
$7.01M 0.08%
301,514
-23,523
320
$6.96M 0.08%
135,400
321
$6.95M 0.08%
695,560
+83,610
322
$6.75M 0.08%
800,800
+38,000
323
$6.67M 0.08%
90,400
+29,300
324
$6.63M 0.08%
152,300
+104,400
325
$6.62M 0.08%
+157,780
11 12
13
14 15