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
301
$2.3M 0.02%
39,600
+9,800
302
$2.3M 0.02%
41,609
+13,491
303
$2.29M 0.02%
36,400
+21,400
304
$2.26M 0.02%
221,407
+37,300
305
$2.26M 0.02%
324,000
306
$2.26M 0.02%
8,200
+4,200
307
$2.26M 0.02%
144,800
308
$2.23M 0.02%
33,224
+10,679
309
$2.23M 0.02%
+7,300
310
$2.21M 0.02%
4,000
-5,100
311
$2.21M 0.02%
32,100
312
$2.2M 0.02%
13,800
+7,500
313
$2.2M 0.02%
10,552
+1,778
314
$2.18M 0.02%
40,900
-1,800
315
$2.18M 0.02%
30,978
+11,146
316
$2.17M 0.02%
75,853
+2,672
317
$2.17M 0.02%
108,200
+10,600
318
$2.17M 0.02%
43,386
-1,292
319
$2.16M 0.02%
190,000
320
$2.16M 0.02%
29,800
321
$2.15M 0.02%
7,200
+4,400
322
$2.15M 0.02%
7,200
+1,700
323
$2.14M 0.02%
13,700
-35,400
324
$2.12M 0.02%
+45,384
325
$2.12M 0.02%
15,500
+12,000
11 12
13
14 15