AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$31M
3
+$27.7M
4
BMO icon
Bank of Montreal
BMO
+$25.8M
5
RJF icon
Raymond James Financial
RJF
+$25.2M

Top Sells

1
+$64.4M
2
+$38.7M
3
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
RF icon
Regions Financial
RF
+$26M

Sector Composition

1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.7%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.29%
339,900
-35,900
77
$23.9M 0.29%
548,200
+465,200
78
$23.8M 0.29%
1,322,550
+194,430
79
$23.8M 0.29%
225,430
+72,990
80
$23.7M 0.28%
946,200
-1,800
81
$23.6M 0.28%
388,700
-193,200
82
$23.5M 0.28%
2,380,500
+19,500
83
$23.3M 0.28%
696,000
-84,700
84
$23.2M 0.28%
380,100
-37,100
85
$23.2M 0.28%
193,422
86
$23.1M 0.28%
713,215
+94,755
87
$23.1M 0.28%
912,180
-115,000
88
$23M 0.28%
1,298,150
+251,300
89
$23M 0.28%
217,674
+6,675
90
$22.6M 0.27%
95,945
91
$22.4M 0.27%
293,600
92
$22.4M 0.27%
189,091
93
$22.3M 0.27%
658,780
+12,400
94
$22.2M 0.27%
557,078
95
$22M 0.26%
+241,000
96
$21.9M 0.26%
118,494
-7,200
97
$21.9M 0.26%
2,265,880
98
$21.9M 0.26%
283,500
99
$21.8M 0.26%
370,200
-33,500
100
$21.6M 0.26%
178,054
+15,200
2 3
4
5 6