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
601
$463K ﹤0.01%
+5,063
602
$451K ﹤0.01%
+12,200
603
$439K ﹤0.01%
1,700
-3,400
604
$422K ﹤0.01%
10,600
-150,300
605
$409K ﹤0.01%
23,900
606
$404K ﹤0.01%
105,200
607
$402K ﹤0.01%
840,998
608
$395K ﹤0.01%
1,200
-400
609
$394K ﹤0.01%
6,000
610
$389K ﹤0.01%
38,989
611
$383K ﹤0.01%
20,100
612
$381K ﹤0.01%
22,000
613
$379K ﹤0.01%
900
-2,700
614
$365K ﹤0.01%
2,900
-10,400
615
$364K ﹤0.01%
73,100
616
$359K ﹤0.01%
931
-3,716
617
$357K ﹤0.01%
1,900
-14,911
618
$357K ﹤0.01%
+1,200
619
$351K ﹤0.01%
+17,200
620
$343K ﹤0.01%
34,634
621
$339K ﹤0.01%
13,400
-27,800
622
$321K ﹤0.01%
+8,400
623
$308K ﹤0.01%
1,900
-35,500
624
$305K ﹤0.01%
59,400
625
$299K ﹤0.01%
85,400
23 24
25
26 27