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
451
$1.26M 0.01%
23,200
452
$1.26M 0.01%
66,445
453
$1.25M 0.01%
28,300
454
$1.25M 0.01%
6,500
+3,700
455
$1.24M 0.01%
33,200
456
$1.24M 0.01%
39,900
457
$1.24M 0.01%
+123,600
458
$1.24M 0.01%
31,490
459
$1.23M 0.01%
163,000
460
$1.22M 0.01%
49,600
461
$1.22M 0.01%
11,661
-5,364
462
$1.21M 0.01%
29,900
463
$1.2M 0.01%
10,600
-1,200
464
$1.2M 0.01%
289,300
465
$1.2M 0.01%
33,300
466
$1.2M 0.01%
40,700
467
$1.2M 0.01%
94,400
+82,900
468
$1.19M 0.01%
+25,700
469
$1.19M 0.01%
53,400
470
$1.19M 0.01%
9,563
-9,242
471
$1.18M 0.01%
216,700
472
$1.16M 0.01%
42,700
473
$1.14M 0.01%
3,800
+200
474
$1.14M 0.01%
49,600
-2,400
475
$1.12M 0.01%
52,500
17 18
19
20 21