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
401
$3.04M 0.04%
+27,000
402
$3.04M 0.04%
56,100
-33,500
403
$3.04M 0.04%
129,990
+56,730
404
$2.95M 0.04%
113,625
-43,275
405
$2.82M 0.03%
+585,240
406
$2.77M 0.03%
194,700
407
$2.72M 0.03%
218,700
+13,200
408
$2.53M 0.03%
70,600
-8,400
409
$2.4M 0.03%
65,716
+60,516
410
$2.35M 0.03%
44,000
-14,900
411
$2.25M 0.03%
5,296
+2,482
412
$2.24M 0.03%
47,940
413
$2.13M 0.03%
199,900
-32,500
414
$2.12M 0.03%
1,267,791
415
$2.08M 0.02%
167,100
416
$2.07M 0.02%
74,582
-21,212
417
$1.98M 0.02%
106,100
418
$1.89M 0.02%
27,400
+9,000
419
$1.87M 0.02%
+89,400
420
$1.78M 0.02%
81,094
-49,764
421
$1.66M 0.02%
444,900
+76,600
422
$1.64M 0.02%
149,000
423
$1.64M 0.02%
189,650
+34,200
424
$1.62M 0.02%
19,500
+3,430
425
$1.62M 0.02%
+19,300
15 16
17
18 19