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
$8.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$31M
3
+$27.7M
4
BMO icon
Bank of Montreal
BMO
+$25.8M
5
RJF icon
Raymond James Financial
RJF
+$25.2M

Top Sells

1
+$64.4M
2
+$38.7M
3
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
RF icon
Regions Financial
RF
+$26M

Sector Composition

1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.7%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.36%
601,365
-59,930
52
$30.2M 0.36%
164,222
-105
53
$29.9M 0.36%
1,224,655
-371,200
54
$29.4M 0.35%
719,500
-121,400
55
$29.2M 0.35%
805,277
+34,675
56
$29M 0.35%
1,832,131
-2,278
57
$29M 0.35%
2,904,500
+106,675
58
$28.9M 0.35%
1,094,000
-160,700
59
$28.6M 0.34%
294,150
+161,020
60
$28.1M 0.34%
384,040
61
$27.8M 0.33%
91,000
62
$27.2M 0.33%
230,520
-38,280
63
$27.2M 0.33%
1,849,680
64
$27.2M 0.33%
385,957
65
$27.1M 0.32%
813,199
+152,316
66
$26.5M 0.32%
328,000
67
$26M 0.31%
21,800
-1,100
68
$25.5M 0.31%
1,754,200
-208,600
69
$25.5M 0.31%
821,275
+458,250
70
$25.3M 0.3%
202,400
+11,000
71
$24.5M 0.29%
662,475
+57,500
72
$24.3M 0.29%
337,760
+92,400
73
$24.3M 0.29%
967,300
74
$24.2M 0.29%
1,182,916
+179,900
75
$24M 0.29%
252,570
1 2
3
4 5