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
326
$2.11M 0.02%
154,600
327
$2.1M 0.02%
200,000
328
$2.1M 0.02%
6,104
-17,996
329
$2.1M 0.02%
354,600
330
$2.09M 0.02%
41,900
+16,300
331
$2.08M 0.02%
131,700
-5,200
332
$2.07M 0.02%
26,400
+18,300
333
$2.07M 0.02%
29,100
+24,300
334
$2.06M 0.02%
53,800
+48,600
335
$2.06M 0.02%
25,400
-18,944
336
$2.05M 0.02%
97,100
337
$2.05M 0.02%
84,900
+38,800
338
$2.04M 0.02%
5,600
339
$2.04M 0.02%
303,500
340
$2.03M 0.02%
28,600
+21,300
341
$2.02M 0.02%
4,300
342
$2.02M 0.02%
53,450
-860
343
$2.01M 0.02%
20,800
+15,100
344
$2.01M 0.02%
3,400
+2,200
345
$2M 0.02%
+70,510
346
$1.99M 0.02%
+31,900
347
$1.97M 0.02%
+10,400
348
$1.97M 0.02%
+77,556
349
$1.96M 0.02%
+11,800
350
$1.96M 0.02%
127,200
12 13
14
15 16