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
376
$4.24M 0.05%
+115,600
377
$4.21M 0.05%
92,400
+33,200
378
$4.18M 0.05%
+63,300
379
$4.16M 0.05%
323,800
380
$3.83M 0.05%
73,428
-104,300
381
$3.79M 0.05%
45,600
-1,500
382
$3.77M 0.05%
62,900
-32,600
383
$3.67M 0.04%
43,534
-73,914
384
$3.63M 0.04%
51,200
+30,600
385
$3.61M 0.04%
75,800
-209,700
386
$3.54M 0.04%
77,000
+69,900
387
$3.51M 0.04%
61,500
-453,600
388
$3.51M 0.04%
53,400
-75,600
389
$3.46M 0.04%
+232,400
390
$3.44M 0.04%
63,404
-943
391
$3.43M 0.04%
57,833
-70,100
392
$3.38M 0.04%
34,800
393
$3.37M 0.04%
+10,700
394
$3.34M 0.04%
355,700
-5,900
395
$3.29M 0.04%
+187,953
396
$3.26M 0.04%
45,880
+25,420
397
$3.22M 0.04%
+82,800
398
$3.22M 0.04%
76,500
399
$3.16M 0.04%
64,700
-92,200
400
$3.13M 0.04%
129,987
-67,150
14 15
16
17 18