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
626
$570K 0.01%
41,300
-111,500
627
$566K 0.01%
16,000
628
$558K ﹤0.01%
+36,800
629
$553K ﹤0.01%
29,900
-17,200
630
$552K ﹤0.01%
39,200
631
$547K ﹤0.01%
18,300
632
$532K ﹤0.01%
17,300
633
$528K ﹤0.01%
+51,300
634
$521K ﹤0.01%
22,700
+7,500
635
$519K ﹤0.01%
+19,600
636
$513K ﹤0.01%
15,900
637
$508K ﹤0.01%
7,300
+1,700
638
$502K ﹤0.01%
+4,200
639
$498K ﹤0.01%
+21,500
640
$497K ﹤0.01%
50,349
641
$496K ﹤0.01%
11,800
-13,000
642
$486K ﹤0.01%
35,600
-238,800
643
$486K ﹤0.01%
225,980
644
$474K ﹤0.01%
39,600
+300
645
$464K ﹤0.01%
32,986
646
$457K ﹤0.01%
60,500
647
$435K ﹤0.01%
+20,100
648
$422K ﹤0.01%
+20,000
649
$422K ﹤0.01%
+39,300
650
$422K ﹤0.01%
+38,200
24 25
26
27 28