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
426
$2.51M 0.02%
39,700
-6,000
427
$2.45M 0.02%
78,335
428
$2.44M 0.02%
40,300
+22,500
429
$2.44M 0.02%
+102,700
430
$2.42M 0.02%
64,064
-24,665
431
$2.4M 0.02%
11,500
432
$2.38M 0.02%
97,200
433
$2.37M 0.02%
410,402
434
$2.37M 0.02%
32,600
+21,300
435
$2.37M 0.02%
+76,200
436
$2.34M 0.02%
138,400
+71,200
437
$2.31M 0.02%
97,543
+56,445
438
$2.3M 0.02%
26,700
+21,900
439
$2.24M 0.02%
98,602
440
$2.18M 0.02%
+61,918
441
$2.18M 0.02%
15,692
442
$2.15M 0.02%
+41,100
443
$2.13M 0.02%
40,400
-250,000
444
$2.1M 0.02%
65,577
445
$2.06M 0.02%
38,300
+29,900
446
$2.04M 0.02%
+41,600
447
$2.03M 0.02%
33,300
+15,400
448
$2M 0.02%
127,300
+17,900
449
$1.99M 0.02%
152,400
450
$1.95M 0.02%
25,400
16 17
18
19 20