We are live on ! Find out more
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
926
– –
-15,400
927
– –
-19,600
928
– –
-9,300
929
– –
-4,700
930
– –
-1,500
931
– –
-32,300
932
– –
-6,700
933
– –
-4,000
934
– –
-3,200
935
– –
-3,300
936
– –
-15,600
937
– –
-1,800
938
– –
-30,000
939
– –
-2,300
940
– –
-23,200
941
– –
-4,100
942
– –
-3,000
943
– –
-33,758
944
– –
-61,981
945
– –
-2,500
946
– –
-39,494
947
– –
-1,800
948
– –
-4,300
949
– –
-400
950
– –
-16,700
36 37
38
39 40