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
526
$864K 0.01%
32,200
527
$859K 0.01%
5,500
528
$858K 0.01%
44,700
529
$842K 0.01%
78,500
530
$824K 0.01%
+37,273
531
$822K 0.01%
+16,470
532
$818K 0.01%
30,300
533
$818K 0.01%
1,400
-1,900
534
$817K 0.01%
15,300
+7,600
535
$816K 0.01%
52,182
-50,437
536
$815K 0.01%
116,600
537
$811K 0.01%
21,538
-17,908
538
$810K 0.01%
46,400
-231,400
539
$809K 0.01%
6,068
-5,864
540
$800K 0.01%
31,000
541
$792K 0.01%
6,407
-4,539
542
$789K 0.01%
23,900
543
$785K 0.01%
18,936
-30,299
544
$784K 0.01%
34,900
545
$783K 0.01%
41,000
546
$779K 0.01%
345,100
547
$779K 0.01%
72,500
548
$778K 0.01%
98,900
549
$774K 0.01%
+15,100
550
$774K 0.01%
72,500
20 21
22
23 24