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
26
$67M 0.71%
800,955
-8,795
27
$61.8M 0.65%
900,283
+82,900
28
$61.6M 0.65%
351,065
+75,314
29
$61.3M 0.65%
1,652,195
30
$60.3M 0.64%
357,517
+20,616
31
$57.4M 0.61%
1,477,446
+273,301
32
$56.2M 0.6%
3,716,300
+550,000
33
$56.1M 0.59%
473,577
+19,744
34
$56.1M 0.59%
1,516,443
-28,328
35
$55.4M 0.59%
2,821,300
-248,284
36
$52.4M 0.56%
1,030,240
+44,800
37
$52.2M 0.55%
765,466
+240,933
38
$52.2M 0.55%
1,691,241
+1,015,479
39
$51.6M 0.55%
1,049,038
+92,380
40
$50.9M 0.54%
279,200
-248,000
41
$48M 0.51%
451,131
+97,640
42
$47.8M 0.51%
911,351
+64,103
43
$47.5M 0.5%
106,369
-93,981
44
$47.5M 0.5%
538,679
-1,400
45
$47.4M 0.5%
28,176
-300
46
$46.1M 0.49%
3,769,200
+2,141,669
47
$45.8M 0.48%
197,800
-1,700
48
$45.5M 0.48%
342,324
+4,145
49
$45.3M 0.48%
1,191,315
+31,000
50
$44.6M 0.47%
1,175,900
+260,000
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