AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$283M
2
+$202M
3
+$48.8M
4
BMO icon
Bank of Montreal
BMO
+$47.1M
5
RY icon
Royal Bank of Canada
RY
+$39.8M

Top Sells

1
+$62.4M
2
+$56.3M
3
+$49.8M
4
TCN
Tricon Residential Inc.
TCN
+$46.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.8M

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
726
– –
-8,100
727
– –
-500,000
728
– –
-950,000
729
– –
-500,000
730
– –
-742,500
731
– –
-2,700
732
– –
-4,100
733
– –
-70,667
734
– –
-11,500
735
– –
-6,600
736
– –
-9,800
737
– –
-6,200
738
– –
-6,300
739
– –
-2,700
740
– –
-6,000
741
– –
-3,300
742
– –
-2,800
743
– –
-13,900
744
– –
-3,200
745
– –
-2,400
746
– –
-7,300
747
– –
-900
748
– –
-6,500
749
– –
-2,300
750
– –
-7,400
28 29
30
31 32