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
326
$5.53M 0.05%
+192,600
327
$5.52M 0.05%
397,659
+25,000
328
$5.52M 0.05%
76,600
-11,100
329
$5.51M 0.05%
+110,000
330
$5.48M 0.05%
+274,193
331
$5.46M 0.05%
102,500
+97,800
332
$5.44M 0.05%
164,762
+3,413
333
$5.36M 0.05%
84,100
+11,300
334
$5.24M 0.05%
41,568
+23,700
335
$5.24M 0.05%
224,986
336
$5.18M 0.05%
240,100
+2,200
337
$5.14M 0.05%
55,800
+10,600
338
$5.05M 0.04%
116,300
339
$4.99M 0.04%
+500,000
340
$4.99M 0.04%
127,733
341
$4.98M 0.04%
72,900
342
$4.97M 0.04%
500,000
343
$4.89M 0.04%
417,500
-333,400
344
$4.8M 0.04%
+490,000
345
$4.8M 0.04%
+125,000
346
$4.77M 0.04%
197,000
+15,000
347
$4.75M 0.04%
100,000
348
$4.69M 0.04%
330,500
+25,900
349
$4.69M 0.04%
+77,400
350
$4.67M 0.04%
74,400
-8,400
12 13
14
15 16