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
826
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-5,300
827
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-16,800
828
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-19,900
829
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-183,145
830
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-2,300
831
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-27,900
832
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-41,400
833
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-4,700
834
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-400
835
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-5,830
836
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-1,600
837
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-32,172
838
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-18,200
839
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-6,200
840
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-20,600
841
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-28,500
842
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-360,375
843
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-6,100
844
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-900
845
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-3,800
846
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-1,300
847
– –
-109,545
848
– –
-1,900
849
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-6,300
850
– –
-1,500
32 33
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