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
501
$1.01M 0.01%
32,600
-65,600
502
$1.01M 0.01%
18,622
503
$991K 0.01%
39,200
504
$987K 0.01%
6,900
+4,700
505
$987K 0.01%
25,500
506
$987K 0.01%
22,300
+14,900
507
$987K 0.01%
12,600
508
$986K 0.01%
47,300
509
$981K 0.01%
6,900
510
$980K 0.01%
+33,212
511
$976K 0.01%
46,000
512
$975K 0.01%
14,400
-87,900
513
$968K 0.01%
214,300
514
$935K 0.01%
+13,800
515
$927K 0.01%
5,300
+1,000
516
$924K 0.01%
98,200
517
$921K 0.01%
17,461
-26,317
518
$908K 0.01%
22,700
519
$906K 0.01%
12,488
-6,271
520
$900K 0.01%
61,300
521
$897K 0.01%
7,600
522
$886K 0.01%
44,900
523
$879K 0.01%
28,044
-42,345
524
$868K 0.01%
14,000
525
$867K 0.01%
15,500
+11,100
19 20
21
22 23