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
651
$44.1K ﹤0.01%
10,500
652
$35.7K ﹤0.01%
17,490
653
$35.5K ﹤0.01%
750,000
654
$33.4K ﹤0.01%
416,666
655
$33.4K ﹤0.01%
300,000
656
$32.5K ﹤0.01%
159,900
657
$32.5K ﹤0.01%
12,942
658
$26K ﹤0.01%
1,298,634
659
$22.5K ﹤0.01%
225,000
660
$21.2K ﹤0.01%
141,065
661
$19K ﹤0.01%
133,333
662
$18K ﹤0.01%
14,300
663
$17.5K ﹤0.01%
100,000
664
$15K ﹤0.01%
300,000
665
$11.8K ﹤0.01%
125,000
666
$11.1K ﹤0.01%
75,000
667
$9.38K ﹤0.01%
62,500
668
$9.33K ﹤0.01%
266,666
669
$8.12K ﹤0.01%
120,466
670
$8K ﹤0.01%
200,000
671
$7.02K ﹤0.01%
200,000
672
$7K ﹤0.01%
50,000
673
$4.38K ﹤0.01%
125,000
674
$3.48K ﹤0.01%
40,000
675
$3.42K ﹤0.01%
251,133
25 26
27
28 29