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
1026
– –
-4,800
1027
– –
-28,500
1028
– –
-2,400
1029
– –
-15,200
1030
– –
-3,600
1031
– –
-5,000
1032
– –
-1,000
1033
– –
-21,600
1034
– –
-16,800
1035
– –
-46,891
1036
– –
-4,900
1037
– –
-20,900
1038
– –
-24,700
1039
– –
-9,500
1040
– –
-6,500
1041
– –
-1,800
1042
– –
-12,400
1043
– –
-22,360
1044
– –
-2,500
1045
– –
-4,800
1046
– –
-15,800
1047
– –
-42,000
1048
– –
-26,000
1049
– –
-2,100
1050
– –
-13,600
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