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
551
$1.03M 0.01%
31,100
552
$1.02M 0.01%
75,310
553
$1.02M 0.01%
26,909
554
$1.02M 0.01%
40,108
555
$1.02M 0.01%
485,470
556
$1.01M 0.01%
53,600
-65,100
557
$1.01M 0.01%
+21,109
558
$996K 0.01%
10,300
+3,000
559
$992K 0.01%
89,833
560
$990K 0.01%
45,897
561
$974K 0.01%
22,200
-15,300
562
$958K 0.01%
+29,800
563
$955K 0.01%
+19,900
564
$951K 0.01%
73,100
565
$939K 0.01%
44,800
566
$936K 0.01%
22,264
567
$930K 0.01%
6,400
568
$922K 0.01%
53,300
-30,800
569
$909K 0.01%
68,236
570
$908K 0.01%
+672,487
571
$902K 0.01%
+6,100
572
$898K 0.01%
56,200
573
$898K 0.01%
+36,487
574
$895K 0.01%
17,500
-95,800
575
$894K 0.01%
60,300
-78,000
21 22
23
24 25