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
551
$773K 0.01%
6,700
552
$761K 0.01%
6,988
-4,080
553
$748K 0.01%
3,200
-4,500
554
$738K 0.01%
29,133
+4,908
555
$736K 0.01%
6,800
556
$733K 0.01%
1,900
-1,400
557
$733K 0.01%
9,320
558
$732K 0.01%
194,800
559
$728K 0.01%
19,083
-13,931
560
$726K 0.01%
10,505
-238,644
561
$724K 0.01%
17,100
562
$722K 0.01%
32,000
563
$705K 0.01%
63,334
564
$693K 0.01%
5,300
-4,600
565
$692K 0.01%
14,131
-12,774
566
$691K 0.01%
124,900
567
$685K 0.01%
+30,000
568
$669K 0.01%
5,800
+100
569
$659K 0.01%
67,200
570
$658K 0.01%
+9,600
571
$644K 0.01%
32,000
572
$639K 0.01%
2,900
-10,200
573
$631K 0.01%
10,993
-8,821
574
$626K 0.01%
5,902
-8,104
575
$618K 0.01%
3,500
-100
21 22
23
24 25