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
476
$1.12M 0.01%
20,665
477
$1.12M 0.01%
48,700
478
$1.11M 0.01%
+4,600
479
$1.11M 0.01%
22,531
+3,796
480
$1.1M 0.01%
1,300
-11,700
481
$1.1M 0.01%
14,900
-19,000
482
$1.09M 0.01%
47,598
-46,006
483
$1.08M 0.01%
13,100
+9,400
484
$1.08M 0.01%
10,100
+5,300
485
$1.07M 0.01%
100,000
486
$1.07M 0.01%
48,700
487
$1.07M 0.01%
15,600
488
$1.06M 0.01%
10,900
489
$1.06M 0.01%
+12,900
490
$1.06M 0.01%
48,300
491
$1.05M 0.01%
632,600
492
$1.04M 0.01%
25,100
-22,800
493
$1.04M 0.01%
93,900
494
$1.03M 0.01%
71,100
495
$1.03M 0.01%
33,600
496
$1.03M 0.01%
95,000
497
$1.02M 0.01%
78,700
498
$1.01M 0.01%
9,500
+5,500
499
$1.01M 0.01%
2,100
+400
500
$1.01M 0.01%
43,508
-42,052
18 19
20
21 22