AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
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% |
