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
$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
76
$23.5M 0.25%
111,400
-267,200
77
$23.1M 0.24%
1,591,793
78
$23M 0.24%
305,000
-139,870
79
$22.7M 0.24%
478,390
80
$22.3M 0.24%
1,008,285
+102,700
81
$22.2M 0.24%
146,000
-7,200
82
$21.9M 0.23%
166,320
+141,720
83
$21.7M 0.23%
672,100
+25,700
84
$21.7M 0.23%
160,308
-3,500
85
$20.6M 0.22%
555,000
-3,100
86
$20M 0.21%
1,412,482
+187,663
87
$19.7M 0.21%
441,204
88
$18.4M 0.19%
1,010,695
+537,500
89
$18.4M 0.19%
103,838
+9,952
90
$18.3M 0.19%
379,993
91
$18.1M 0.19%
192,861
-3,800
92
$18M 0.19%
83,692
+4,515
93
$17.8M 0.19%
1,654,855
94
$17.7M 0.19%
3,265,484
-11,148
95
$17.6M 0.19%
161,864
-5,800
96
$17.1M 0.18%
1,755,322
+1,094,549
97
$17M 0.18%
285,062
+2,796
98
$17M 0.18%
880,700
99
$16.7M 0.18%
483,317
+26,597
100
$16.3M 0.17%
425,721
-833
2 3
4
5 6