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
51
$42.8M 0.45%
900,400
+396,300
52
$42.5M 0.45%
244,499
-132,004
53
$42.5M 0.45%
1,700,000
-650,760
54
$41.4M 0.44%
625,000
-21,200
55
$39.8M 0.42%
463,300
-192,900
56
$39.4M 0.42%
150,155
-21,700
57
$38.8M 0.41%
2,280,800
+1,002,000
58
$36.9M 0.39%
947,100
-174,200
59
$36.3M 0.38%
1,120,044
-339,040
60
$33.7M 0.36%
295,449
-1,700
61
$32.8M 0.35%
225,884
+8,262
62
$32.5M 0.34%
403,865
-295,330
63
$32.4M 0.34%
864,951
+100,000
64
$32.1M 0.34%
47,579
-5,200
65
$29.9M 0.32%
+1,541,000
66
$29.7M 0.31%
262,157
+9,200
67
$28.7M 0.3%
97,609
+3,500
68
$28.4M 0.3%
194,170
+132,570
69
$27.3M 0.29%
4,662,532
+801,163
70
$26.6M 0.28%
249,560
-69,010
71
$26.1M 0.28%
59,144
+39,244
72
$25.7M 0.27%
1,543,000
73
$24.8M 0.26%
2,579,989
74
$24M 0.25%
74,694
+39,062
75
$23.7M 0.25%
112,338
+71,227
1 2
3
4 5