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
626
$298K ﹤0.01%
81,221
627
$284K ﹤0.01%
34,800
628
$283K ﹤0.01%
15,100
629
$277K ﹤0.01%
50,800
630
$270K ﹤0.01%
900
-4,200
631
$266K ﹤0.01%
90,980
632
$265K ﹤0.01%
10,476
-2,700
633
$257K ﹤0.01%
1,000
-22,500
634
$256K ﹤0.01%
9,249
-252,851
635
$254K ﹤0.01%
4,700
-9,500
636
$242K ﹤0.01%
65,800
637
$232K ﹤0.01%
24,000
638
$221K ﹤0.01%
+2,000
639
$218K ﹤0.01%
1,400
-7,900
640
$194K ﹤0.01%
14,200
641
$192K ﹤0.01%
548,559
642
$180K ﹤0.01%
125,000
643
$176K ﹤0.01%
13,600
644
$168K ﹤0.01%
24,200
645
$136K ﹤0.01%
150,000
646
$125K ﹤0.01%
74,723
647
$111K ﹤0.01%
850,000
648
$104K ﹤0.01%
68,000
649
$68.7K ﹤0.01%
200,000
650
$54.1K ﹤0.01%
250,000
24 25
26
27 28