AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
751
– –
-7,300
752
– –
-29,298
753
– –
-3,300
754
– –
-9,400
755
– –
-23,500
756
– –
-7,600
757
– –
-11,300
758
– –
-223,900
759
– –
-174,482
760
– –
-1,700
761
– –
-3,100
762
– –
-6,100
763
– –
-4,900
764
– –
-13,000
765
– –
-7,800
766
– –
-4,100
767
– –
-4,500
768
– –
-13,305
769
– –
-20,300
770
– –
-1,200
771
– –
-6,700
772
– –
-7,700
773
– –
-1,200
774
– –
-14,600
775
– –
-29,600
29 30
31
32 33