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
426
$1.35M 0.01%
+25,800
427
$1.35M 0.01%
30,900
428
$1.35M 0.01%
9,997
-9,663
429
$1.34M 0.01%
125,000
430
$1.34M 0.01%
128,182
-53,454
431
$1.34M 0.01%
11,200
432
$1.33M 0.01%
61,100
433
$1.33M 0.01%
71,730
-223
434
$1.33M 0.01%
45,300
435
$1.32M 0.01%
219,000
436
$1.32M 0.01%
89,053
437
$1.31M 0.01%
6,351
-6,001
438
$1.31M 0.01%
13,417
+2,817
439
$1.31M 0.01%
377,900
440
$1.3M 0.01%
7,900
-48,400
441
$1.3M 0.01%
40,300
442
$1.3M 0.01%
+33,574
443
$1.29M 0.01%
60,400
444
$1.29M 0.01%
181,300
445
$1.28M 0.01%
57,400
446
$1.28M 0.01%
30,600
447
$1.28M 0.01%
+12,100
448
$1.28M 0.01%
6,400
+3,500
449
$1.28M 0.01%
17,200
+10,700
450
$1.27M 0.01%
15,800
16 17
18
19 20