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
351
$1.95M 0.02%
9,658
+456
352
$1.94M 0.02%
44,415
-17,754
353
$1.94M 0.02%
119,100
354
$1.91M 0.02%
133,200
355
$1.9M 0.02%
39,100
+9,000
356
$1.89M 0.02%
134,700
357
$1.88M 0.02%
23,045
+3,882
358
$1.88M 0.02%
30,000
359
$1.87M 0.02%
34,600
-21,800
360
$1.86M 0.02%
10,700
-3,100
361
$1.85M 0.02%
+17,794
362
$1.85M 0.02%
76,000
363
$1.85M 0.02%
34,500
+27,100
364
$1.83M 0.02%
+31,148
365
$1.83M 0.02%
81,700
366
$1.83M 0.02%
38,300
367
$1.83M 0.02%
34,375
+5,791
368
$1.81M 0.02%
+93,962
369
$1.81M 0.02%
+168,150
370
$1.8M 0.02%
15,481
+2,473
371
$1.8M 0.02%
17,600
372
$1.79M 0.02%
77,700
373
$1.79M 0.02%
26,464
+9,243
374
$1.78M 0.02%
+65,300
375
$1.78M 0.02%
79,000
+26,800
13 14
15
16 17