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
1001
– –
-152,227
1002
– –
-16,300
1003
– –
-10,000
1004
– –
-4,600
1005
– –
-11,400
1006
– –
-8,400
1007
– –
-2,000
1008
– –
-5,200
1009
– –
-7,000
1010
– –
-4,000
1011
– –
-6,700
1012
– –
-7,000
1013
– –
-3,700
1014
– –
-19,500
1015
– –
-118,900
1016
– –
-9,200
1017
– –
-3,800
1018
– –
-4,900
1019
– –
-8,200
1020
– –
-4,700
1021
– –
-15,000
1022
– –
-4,800
1023
– –
-28,500
1024
– –
-2,400
1025
– –
-15,200
39 40
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