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
401
$1.53M 0.02%
103,400
402
$1.52M 0.02%
62,700
403
$1.52M 0.02%
+252,109
404
$1.51M 0.02%
21,600
405
$1.51M 0.02%
33,500
406
$1.5M 0.02%
601,300
407
$1.49M 0.02%
+21,300
408
$1.49M 0.02%
+9,300
409
$1.49M 0.02%
121,800
410
$1.47M 0.02%
106,041
+17,865
411
$1.46M 0.02%
8,300
-4,100
412
$1.45M 0.02%
42,400
413
$1.45M 0.02%
124,200
414
$1.44M 0.02%
103,200
415
$1.42M 0.02%
3,448
-4,417
416
$1.42M 0.02%
28,000
417
$1.4M 0.01%
7,200
-3,900
418
$1.4M 0.01%
37,100
419
$1.38M 0.01%
125,000
420
$1.38M 0.01%
23,274
-34,195
421
$1.37M 0.01%
210,731
422
$1.36M 0.01%
93,300
423
$1.36M 0.01%
2,100
-700
424
$1.36M 0.01%
+2,500
425
$1.35M 0.01%
63,100
15 16
17
18 19