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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
801
– –
-1,700
802
– –
-19,200
803
– –
-5,000
804
– –
-4,400
805
– –
-4,600
806
– –
-4,400
807
– –
-11,600
808
– –
-10,200
809
– –
-12,900
810
– –
-8,200
811
– –
-48,100
812
– –
-5,700
813
– –
-1,300
814
– –
-4,100
815
– –
-17,500
816
– –
-12,400
817
– –
-2,400
818
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-2,900
819
– –
-11,300
820
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-7,400
821
– –
-3,600
822
– –
-6,300
823
– –
-8,100
824
– –
-3,300
825
– –
-8,221
31 32
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