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
901
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-5,700
902
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-2,600
903
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-32,697
904
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-3,100
905
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-25,800
906
– –
-45,477
907
– –
-2,700
908
– –
-125,268
909
– –
-42,000
910
– –
-32,600
911
– –
-8,000
912
– –
-43,572
913
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-1,900
914
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-17,300
915
– –
-5,100
916
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-21,700
917
– –
-7,500
918
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-6,600
919
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-12,679
920
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-13,200
921
– –
-2,400
922
– –
-7,300
923
– –
-29,298
924
– –
-3,300
925
– –
-9,400
35 36
37
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