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
351
$5M 0.06%
51,300
-59,400
352
$4.99M 0.06%
74,600
-2,100
353
$4.92M 0.06%
111,125
-69,100
354
$4.81M 0.06%
285,200
-3,700
355
$4.75M 0.06%
+264,656
356
$4.73M 0.06%
+40,600
357
$4.7M 0.06%
+54,600
358
$4.67M 0.06%
151,880
359
$4.66M 0.06%
+84,278
360
$4.6M 0.06%
+443,503
361
$4.59M 0.06%
+268,375
362
$4.56M 0.05%
55,700
363
$4.53M 0.05%
39,946
-19,136
364
$4.51M 0.05%
+149,400
365
$4.51M 0.05%
+41,900
366
$4.48M 0.05%
81,900
367
$4.47M 0.05%
79,658
-204,590
368
$4.46M 0.05%
+362,000
369
$4.46M 0.05%
7,786,617
370
$4.4M 0.05%
+656,075
371
$4.36M 0.05%
+26,600
372
$4.34M 0.05%
51,100
+15,600
373
$4.3M 0.05%
84,800
374
$4.29M 0.05%
354,800
+34,900
375
$4.25M 0.05%
49,900
+44,300
13 14
15
16 17