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
26
$50.7M 0.61%
470,252
-359,600
27
$50.1M 0.6%
985,800
+15,400
28
$49.7M 0.59%
920,400
+15,200
29
$49.3M 0.59%
502,088
30
$48.3M 0.58%
1,430,222
+102,680
31
$47.5M 0.57%
312,000
-25,000
32
$44.9M 0.54%
1,067,976
+657,428
33
$42.2M 0.51%
840,200
-81,500
34
$42M 0.5%
6,207,200
+1,760,000
35
$41.8M 0.5%
590,700
-27,487
36
$39.5M 0.47%
405,300
+65,700
37
$39.1M 0.47%
1,535,100
+41,700
38
$38.2M 0.46%
335,800
+17,000
39
$38.1M 0.46%
633,136
-122,464
40
$35.1M 0.42%
1,782,100
41
$34.9M 0.42%
561,300
-57,400
42
$33.8M 0.4%
709,500
+62,700
43
$33.5M 0.4%
1,747,200
-81,200
44
$33.3M 0.4%
565,254
-98,250
45
$32.8M 0.39%
1,200,000
-14,000
46
$32.6M 0.39%
273,830
+15,060
47
$31.9M 0.38%
997,454
+114,800
48
$31.2M 0.37%
1,856,000
+32,000
49
$31.2M 0.37%
514,000
-800
50
$30.5M 0.37%
1,721,435
+688,925
1
2
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