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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
1026
– –
-6,500
1027
– –
-2,300
1028
– –
-7,400
1029
– –
-42,848
1030
– –
-3,900
1031
– –
-53,113
1032
– –
-4,400
1033
– –
-6,500
1034
– –
-3,300
1035
– –
-15,300
1036
– –
-24,000
1037
– –
-900
1038
– –
-600
1039
– –
-8,900
1040
– –
-12,232
1041
– –
-132,018
1042
– –
-45,425
1043
– –
-24,900
1044
– –
-2,000
1045
– –
-14,300
1046
– –
-7,962
1047
– –
-3,700
1048
– –
-22,321
1049
– –
-2,300
1050
– –
-7,700
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