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
501
$1.4M 0.01%
26,979
502
$1.4M 0.01%
51,046
-1
503
$1.39M 0.01%
52,900
-21,400
504
$1.38M 0.01%
20,300
-10,300
505
$1.38M 0.01%
71,788
506
$1.38M 0.01%
38,884
507
$1.37M 0.01%
19,266
508
$1.34M 0.01%
22,901
+3,700
509
$1.33M 0.01%
15,800
-15,500
510
$1.32M 0.01%
177,700
-133,000
511
$1.31M 0.01%
+22,700
512
$1.3M 0.01%
74,200
+35,000
513
$1.3M 0.01%
20,929
514
$1.3M 0.01%
24,000
515
$1.29M 0.01%
+23,400
516
$1.29M 0.01%
71,700
517
$1.27M 0.01%
126,572
-105,400
518
$1.24M 0.01%
+103,400
519
$1.24M 0.01%
16,300
-32,800
520
$1.23M 0.01%
+8,200
521
$1.22M 0.01%
57,900
+46,567
522
$1.22M 0.01%
105,317
523
$1.21M 0.01%
56,900
524
$1.21M 0.01%
51,363
525
$1.21M 0.01%
14,300
+11,900
19 20
21
22 23