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
826
– –
-6,600
827
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-12,679
828
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-3,700
829
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-1,500
830
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-5,700
831
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-21,900
832
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-10,300
833
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-2,700
834
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-1,000
835
– –
-49,000
836
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-15,500
837
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-4,300
838
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-5,300
839
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-6,000
840
– –
-3,300
841
– –
-2,800
842
– –
-13,900
843
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-2,900
844
– –
-7,700
845
– –
-1,700
846
– –
-19,200
847
– –
-5,000
848
– –
-4,400
849
– –
-4,600
850
– –
-11,600
32 33
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