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
651
$413K ﹤0.01%
+11,600
652
$410K ﹤0.01%
500,000
653
$403K ﹤0.01%
+22,000
654
$395K ﹤0.01%
21,400
-9,400
655
$394K ﹤0.01%
23,707
656
$394K ﹤0.01%
19,300
-700
657
$393K ﹤0.01%
+23,400
658
$389K ﹤0.01%
+50,100
659
$387K ﹤0.01%
47,500
+16,500
660
$374K ﹤0.01%
21,500
-13,300
661
$370K ﹤0.01%
+2,215
662
$366K ﹤0.01%
38,900
-49,900
663
$363K ﹤0.01%
28,500
-2,700
664
$359K ﹤0.01%
+18,600
665
$351K ﹤0.01%
16,600
-13,300
666
$350K ﹤0.01%
+200,000
667
$348K ﹤0.01%
+316,666
668
$346K ﹤0.01%
+288,408
669
$345K ﹤0.01%
3,800
-13,200
670
$345K ﹤0.01%
4,300
671
$340K ﹤0.01%
+50,300
672
$334K ﹤0.01%
1,873
673
$330K ﹤0.01%
+30,800
674
$329K ﹤0.01%
+7,000
675
$329K ﹤0.01%
+12,700
25 26
27
28 29