AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$283M
2
+$202M
3
+$48.8M
4
BMO icon
Bank of Montreal
BMO
+$47.1M
5
RY icon
Royal Bank of Canada
RY
+$39.8M

Top Sells

1
+$62.4M
2
+$56.3M
3
+$49.8M
4
TCN
Tricon Residential Inc.
TCN
+$46.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M

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
576
$613K 0.01%
32,700
577
$607K 0.01%
1,200
-1,800
578
$607K 0.01%
49,588
-156,976
579
$595K 0.01%
17,000
-1,401
580
$589K 0.01%
20,525
581
$586K 0.01%
16,894
582
$581K 0.01%
2,600
-5,100
583
$581K 0.01%
3,900
-8,400
584
$581K 0.01%
6,650
585
$579K 0.01%
46,300
586
$572K 0.01%
12,475
+7,091
587
$572K 0.01%
15,500
588
$561K 0.01%
92,600
589
$559K 0.01%
31,800
590
$553K 0.01%
10,850
591
$551K 0.01%
112,700
592
$547K 0.01%
4,000
+1,500
593
$545K 0.01%
9,800
594
$534K 0.01%
104,620
595
$531K 0.01%
85,082
-82,239
596
$529K 0.01%
9,301
-18,428
597
$495K 0.01%
25,100
598
$492K 0.01%
+2,900
599
$486K 0.01%
23,748
600
$478K 0.01%
17,400
22 23
24
25 26