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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
901
– –
-1,900
902
– –
-17,300
903
– –
-5,100
904
– –
-9,400
905
– –
-23,500
906
– –
-7,600
907
– –
-11,300
908
– –
-223,900
909
– –
-174,482
910
– –
-1,700
911
– –
-3,100
912
– –
-6,100
913
– –
-2,900
914
– –
-28,800
915
– –
-1,200
916
– –
-26,600
917
– –
-268,590
918
– –
-3,600
919
– –
-4,300
920
– –
-4,900
921
– –
-13,000
922
– –
-7,800
923
– –
-4,100
924
– –
-5,500
925
– –
-2,700
35 36
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