AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
– –
-16,300
1002
– –
-10,000
1003
– –
-44,600
1004
– –
-8,500
1005
– –
-4,600
1006
– –
-15,400
1007
– –
-2,600
1008
– –
-4,600
1009
– –
-11,400
1010
– –
-8,400
1011
– –
-2,000
1012
– –
-5,200
1013
– –
-7,000
1014
– –
-4,000
1015
– –
-6,700
1016
– –
-7,000
1017
– –
-3,700
1018
– –
-19,500
1019
– –
-118,900
1020
– –
-9,200
1021
– –
-3,800
1022
– –
-4,900
1023
– –
-8,200
1024
– –
-4,700
1025
– –
-15,000
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