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
376
$1.77M 0.02%
25,700
377
$1.77M 0.02%
34,300
378
$1.75M 0.02%
33,226
-2,725
379
$1.74M 0.02%
52,000
380
$1.7M 0.02%
34,800
+29,100
381
$1.69M 0.02%
81,500
382
$1.68M 0.02%
78,600
383
$1.68M 0.02%
20,400
-9,652
384
$1.67M 0.02%
19,431
+6,784
385
$1.67M 0.02%
78,900
386
$1.66M 0.02%
23,650
-22,858
387
$1.66M 0.02%
317,700
388
$1.65M 0.02%
131,700
+51,100
389
$1.65M 0.02%
14,927
-12,870
390
$1.64M 0.02%
13,600
391
$1.61M 0.02%
27,362
+2,154
392
$1.61M 0.02%
10,600
393
$1.61M 0.02%
11,263
-2,497
394
$1.57M 0.02%
34,200
395
$1.57M 0.02%
16,800
+7,900
396
$1.57M 0.02%
31,600
397
$1.56M 0.02%
21,000
+12,100
398
$1.55M 0.02%
44,722
-43,227
399
$1.54M 0.02%
54,897
400
$1.54M 0.02%
141,200
14 15
16
17 18