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
601
$677K 0.01%
+30,300
602
$673K 0.01%
24,600
603
$672K 0.01%
1,722,500
604
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13,800
+2,100
605
$663K 0.01%
50,000
-17,600
606
$657K 0.01%
88,800
607
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10,600
-25,200
608
$649K 0.01%
35,100
-64,400
609
$648K 0.01%
96,101
610
$644K 0.01%
+43,300
611
$643K 0.01%
+29,500
612
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56,800
613
$633K 0.01%
+550,000
614
$630K 0.01%
35,700
+10,500
615
$624K 0.01%
+3,700
616
$624K 0.01%
419,117
617
$621K 0.01%
15,558
618
$618K 0.01%
7,300
619
$617K 0.01%
23,748
-6,600
620
$609K 0.01%
+38,761
621
$607K 0.01%
146,900
-208,800
622
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20,600
623
$598K 0.01%
+59,200
624
$590K 0.01%
+13,300
625
$583K 0.01%
11,900
-26,400
23 24
25
26 27