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
951
– –
-5,500
952
– –
-2,700
953
– –
-15,400
954
– –
-19,600
955
– –
-9,300
956
– –
-4,700
957
– –
-1,500
958
– –
-32,300
959
– –
-6,700
960
– –
-4,000
961
– –
-3,200
962
– –
-3,300
963
– –
-2,900
964
– –
-5,100
965
– –
-15,600
966
– –
-1,800
967
– –
-30,000
968
– –
-2,300
969
– –
-23,200
970
– –
-4,100
971
– –
-3,000
972
– –
-33,758
973
– –
-61,981
974
– –
-2,500
975
– –
-39,494
37 38
39
40 41