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
326
$6.51M 0.08%
66,400
+26,400
327
$6.45M 0.08%
+236,929
328
$6.43M 0.08%
64,600
-34,100
329
$6.32M 0.08%
94,600
330
$6.28M 0.08%
+616,600
331
$6.25M 0.07%
79,315
-237,435
332
$6.23M 0.07%
51,800
-19,200
333
$6.22M 0.07%
183,925
-210,475
334
$6.16M 0.07%
+44,923
335
$6.07M 0.07%
85,172
-21,000
336
$5.94M 0.07%
60,800
-19,000
337
$5.82M 0.07%
194,200
-146,100
338
$5.79M 0.07%
+65,274
339
$5.77M 0.07%
45,600
+14,500
340
$5.68M 0.07%
112,300
+5,300
341
$5.62M 0.07%
+67,500
342
$5.59M 0.07%
89,177
-11,368
343
$5.56M 0.07%
30,100
+3,000
344
$5.55M 0.07%
+150,489
345
$5.33M 0.06%
72,450
346
$5.16M 0.06%
+173,450
347
$5.13M 0.06%
12,600
348
$5.11M 0.06%
144,400
349
$5.09M 0.06%
148,600
-9,000
350
$5.08M 0.06%
+54,925
12 13
14
15 16