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
426
$1.62M 0.02%
91,035
-64,260
427
$1.61M 0.02%
10,800
428
$1.59M 0.02%
+35,100
429
$1.59M 0.02%
+16,400
430
$1.57M 0.02%
+25,400
431
$1.57M 0.02%
48,200
+27,300
432
$1.46M 0.02%
+45,584
433
$1.42M 0.02%
28,900
434
$1.4M 0.02%
31,700
+25,200
435
$1.23M 0.01%
82,600
+12,400
436
$1.18M 0.01%
+1,005,000
437
$1.05M 0.01%
39,500
-16,800
438
$1.05M 0.01%
+15,200
439
$1.04M 0.01%
34,200
440
$897K 0.01%
+15,230
441
$856K 0.01%
179,500
442
$727K 0.01%
13,000
-8,900
443
$708K 0.01%
33,323
444
$652K 0.01%
12,500
445
$646K 0.01%
69,900
446
$638K 0.01%
2,176
+1,212
447
$622K 0.01%
+10,500
448
$601K 0.01%
13,916
-113,427
449
$458K 0.01%
6,100
450
$415K 0.01%
+10,200
16 17
18
19 20