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
876
– –
-9,800
877
– –
-4,900
878
– –
-4,400
879
– –
-4,200
880
– –
-2,600
881
– –
-4,200
882
– –
-26,105
883
– –
-4,500
884
– –
-150,000
885
– –
-3,200
886
– –
-152,227
887
– –
-16,300
888
– –
-10,000
889
– –
-44,600
890
– –
-8,500
891
– –
-4,600
892
– –
-15,400
893
– –
-2,600
894
– –
-4,600
895
– –
-11,400
896
– –
-8,400
897
– –
-2,000
898
– –
-5,200
899
– –
-8,200
900
– –
-4,700
34 35
36
37 38