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
301
$6.48M 0.06%
98,800
-23,000
302
$6.45M 0.06%
60,300
+12,500
303
$6.42M 0.06%
62,100
304
$6.38M 0.06%
365,792
+24,400
305
$6.28M 0.06%
300,898
-116,382
306
$6.24M 0.05%
59,400
+50,900
307
$6.22M 0.05%
124,428
-28,584
308
$6.1M 0.05%
99,061
-13,400
309
$6.09M 0.05%
41,300
310
$6.04M 0.05%
75,100
+15,900
311
$6.03M 0.05%
112,411
312
$6.01M 0.05%
+383,600
313
$5.96M 0.05%
689,185
314
$5.92M 0.05%
315,250
-250,500
315
$5.88M 0.05%
163,000
+17,100
316
$5.87M 0.05%
119,100
+15,500
317
$5.86M 0.05%
+140,000
318
$5.85M 0.05%
308,100
+111,000
319
$5.78M 0.05%
114,288
+37,725
320
$5.71M 0.05%
142,180
321
$5.66M 0.05%
+102,900
322
$5.64M 0.05%
140,800
323
$5.63M 0.05%
113,800
+76,200
324
$5.58M 0.05%
966,050
-1,118,950
325
$5.57M 0.05%
263,300
11 12
13
14 15