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
26
$75.3M 0.66%
628,052
-58,100
27
$73.1M 0.64%
1,537,475
+278,025
28
$72.4M 0.63%
1,181,000
+20,000
29
$70.9M 0.62%
950,500
+152,400
30
$70.6M 0.62%
320,400
+38,800
31
$70.5M 0.62%
947,299
+873,100
32
$70.2M 0.62%
2,136,517
+307,990
33
$69.4M 0.61%
+911,000
34
$68.6M 0.6%
3,397,000
-6,000
35
$68.5M 0.6%
388,100
+800
36
$68.4M 0.6%
2,330,902
-234,480
37
$68.2M 0.6%
742,466
+346,700
38
$67.6M 0.59%
808,100
-51,800
39
$67.3M 0.59%
3,201,800
+275,700
40
$64.8M 0.57%
2,212,477
-90,248
41
$63.8M 0.56%
1,670,000
+51,600
42
$63.6M 0.56%
1,423,200
-387,900
43
$58M 0.51%
292,400
+189,900
44
$57.8M 0.51%
1,259,000
+274,500
45
$56.6M 0.5%
1,836,976
+460,903
46
$56.6M 0.5%
380,400
47
$55.4M 0.49%
486,200
+10,300
48
$54.7M 0.48%
1,185,300
+65,500
49
$53.3M 0.47%
531,047
+95,100
50
$53.2M 0.47%
306,000
+130,500
1
2
3 4 5