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
$11.4B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$74.6M
3
+$69.4M
4
C icon
Citigroup
C
+$65M
5
BMO icon
Bank of Montreal
BMO
+$44M

Top Sells

1
+$67.2M
2
+$52.5M
3
+$45.8M
4
TD icon
Toronto Dominion Bank
TD
+$44.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$40.8M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.34%
4 Communication Services 10.21%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.12M 0.03%
220,816
+80,800
402
$3.05M 0.03%
47,600
403
$3.04M 0.03%
+25,400
404
$3.03M 0.03%
97,886
-3,743
405
$3.03M 0.03%
80,500
-67,100
406
$2.97M 0.03%
132,100
+34,800
407
$2.97M 0.03%
200,000
408
$2.95M 0.03%
32,600
409
$2.91M 0.03%
155,800
+52,700
410
$2.9M 0.03%
53,200
411
$2.85M 0.03%
636,164
+69,856
412
$2.85M 0.02%
78,962
+20,169
413
$2.83M 0.02%
+116,200
414
$2.81M 0.02%
84,384
415
$2.7M 0.02%
153,200
+37,900
416
$2.69M 0.02%
67,836
417
$2.69M 0.02%
188,000
+113,700
418
$2.69M 0.02%
+33,200
419
$2.65M 0.02%
+129,699
420
$2.62M 0.02%
+52,500
421
$2.62M 0.02%
+55,658
422
$2.56M 0.02%
502,300
-470,900
423
$2.55M 0.02%
155,600
+17,600
424
$2.52M 0.02%
69,900
425
$2.52M 0.02%
86,400
+37,700
15 16
17
18 19