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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1001
– –
-22,360
1002
– –
-2,500
1003
– –
-4,800
1004
– –
-15,800
1005
– –
-42,000
1006
– –
-26,000
1007
– –
-2,100
1008
– –
-13,600
1009
– –
-900
1010
– –
-2,700
1011
– –
-4,100
1012
– –
-70,667
1013
– –
-11,500
1014
– –
-6,600
1015
– –
-9,800
1016
– –
-6,200
1017
– –
-6,300
1018
– –
-6,000
1019
– –
-3,300
1020
– –
-2,800
1021
– –
-13,900
1022
– –
-3,200
1023
– –
-2,400
1024
– –
-7,300
1025
– –
-900
39 40
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