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
701
$255K ﹤0.01%
+300,000
702
$253K ﹤0.01%
3,024
703
$253K ﹤0.01%
17,400
704
$251K ﹤0.01%
+4,100
705
$246K ﹤0.01%
+10,769
706
$242K ﹤0.01%
+5,900
707
$237K ﹤0.01%
25,500
-10,200
708
$233K ﹤0.01%
14,000
-21,200
709
$231K ﹤0.01%
+18,300
710
$224K ﹤0.01%
+22,900
711
$223K ﹤0.01%
+3,300
712
$222K ﹤0.01%
3,500
-5,000
713
$215K ﹤0.01%
+29,900
714
$210K ﹤0.01%
16,009
715
$202K ﹤0.01%
+12,700
716
$200K ﹤0.01%
13,200
-8,500
717
$193K ﹤0.01%
13,000
-14,800
718
$180K ﹤0.01%
+12,800
719
$179K ﹤0.01%
+10,086
720
$179K ﹤0.01%
+12,000
721
$175K ﹤0.01%
+250,000
722
$170K ﹤0.01%
38,748
723
$141K ﹤0.01%
+25,400
724
$133K ﹤0.01%
2,750
725
$126K ﹤0.01%
13,800
27 28
29
30 31