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
726
$126K ﹤0.01%
+34,100
727
$100K ﹤0.01%
+23,400
728
$18K ﹤0.01%
+907
729
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-300,000
730
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-81,400
731
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-124,934
732
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-43,478
733
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734
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-53,000
735
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-153,600
736
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-114
737
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-40,200
738
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-142,850
739
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-581,800
740
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-99,079
741
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-48,700
742
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-136,800
743
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-58,000
744
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-29,800
745
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-8,500
746
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-290,000
747
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-29,500
748
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-1,600
749
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-98,400
750
– –
-117,800
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