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
$11.4B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$74.6M
3
+$69.4M
4
C icon
Citigroup
C
+$65M
5
BMO icon
Bank of Montreal
BMO
+$44M

Top Sells

1
+$67.2M
2
+$52.5M
3
+$45.8M
4
TD icon
Toronto Dominion Bank
TD
+$44.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$40.8M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.34%
4 Communication Services 10.21%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.31%
121,400
77
$34.5M 0.3%
330,200
-31,300
78
$34M 0.3%
306,200
-2,200
79
$33.9M 0.3%
460,600
+44,100
80
$33.9M 0.3%
193,400
+101,400
81
$33.6M 0.29%
526,643
-27,796
82
$32.9M 0.29%
716,000
+157,000
83
$32.4M 0.28%
822,865
+145,000
84
$32.4M 0.28%
825,200
-206,900
85
$32.3M 0.28%
384,880
-6,880
86
$31.8M 0.28%
1,077,700
-756,200
87
$31.3M 0.27%
479,000
+197,000
88
$31.2M 0.27%
367,300
89
$31.1M 0.27%
180,900
90
$31M 0.27%
329,500
91
$30.8M 0.27%
162,600
-36,000
92
$30.3M 0.27%
887,500
-131,400
93
$29.8M 0.26%
1,545,600
+240,200
94
$29.6M 0.26%
322,500
+285,000
95
$29.6M 0.26%
747,200
96
$29.6M 0.26%
236,200
-99,400
97
$29.5M 0.26%
195,000
+6,800
98
$29.5M 0.26%
1,343,200
+51,200
99
$28.7M 0.25%
162,200
+76,400
100
$28.4M 0.25%
340,119
+312,993
2 3
4
5 6