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
51
$52.7M 0.46%
377,488
+161,000
52
$51.9M 0.45%
616,472
53
$51.4M 0.45%
228,300
-1,900
54
$51.1M 0.45%
976,000
-90,000
55
$50.7M 0.44%
352,716
+108,451
56
$50M 0.44%
723,990
+11,500
57
$48.2M 0.42%
1,917,875
+2,900
58
$47.9M 0.42%
658,300
+134,100
59
$46.3M 0.41%
1,095,200
+64,800
60
$45.7M 0.4%
1,389,300
-143,700
61
$45.3M 0.4%
256,256
+15,700
62
$43.5M 0.38%
488,500
63
$42.3M 0.37%
2,638,100
+983,500
64
$41.4M 0.36%
896,400
-26,300
65
$41.1M 0.36%
455,000
+50,700
66
$39.6M 0.35%
22,800
+700
67
$39.1M 0.34%
187,190
+74,337
68
$38.6M 0.34%
660,000
+154,000
69
$38M 0.33%
3,089,400
-2,293,600
70
$38M 0.33%
740,300
-21,100
71
$37.7M 0.33%
1,071,602
72
$37.2M 0.33%
640,375
-239,000
73
$36.8M 0.32%
237,400
74
$36.3M 0.32%
538,900
-33,000
75
$35.9M 0.31%
884,900
+181,700
1 2
3
4 5