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
926
– –
-4,000
927
– –
-3,800
928
– –
-6,500
929
– –
-15,300
930
– –
-24,000
931
– –
-10,200
932
– –
-16,800
933
– –
-3,000
934
– –
-40,000
935
– –
-154,200
936
– –
-10,700
937
– –
-25,800
938
– –
-45,477
939
– –
-2,700
940
– –
-11,700
941
– –
-1,900
942
– –
-17,900
943
– –
-10,100
944
– –
-6,700
945
– –
-7,000
946
– –
-3,700
947
– –
-19,500
948
– –
-118,900
949
– –
-9,200
950
– –
-4,900
36 37
38
39 40