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
$8.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$31M
3
+$27.7M
4
BMO icon
Bank of Montreal
BMO
+$25.8M
5
RJF icon
Raymond James Financial
RJF
+$25.2M

Top Sells

1
+$64.4M
2
+$38.7M
3
+$32.1M
4
BFH icon
Bread Financial
BFH
+$27.3M
5
RF icon
Regions Financial
RF
+$26M

Sector Composition

1 Energy 17.62%
2 Financials 16.85%
3 Technology 9.95%
4 Industrials 9.7%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.26%
72,000
+17,000
102
$21.6M 0.26%
343,930
-29,277
103
$21.5M 0.26%
379,300
+131,200
104
$21.4M 0.26%
396,260
105
$21.4M 0.26%
307,994
+178,472
106
$21.1M 0.25%
178,900
107
$21M 0.25%
444,650
+68,700
108
$21M 0.25%
812,150
+504,550
109
$20.9M 0.25%
+271,100
110
$20.8M 0.25%
668,270
111
$20.7M 0.25%
338,200
112
$20.6M 0.25%
1,079,060
+167,380
113
$20.6M 0.25%
565,470
+71,700
114
$20.3M 0.24%
272,290
115
$20.1M 0.24%
254,200
-55,700
116
$20M 0.24%
1,000,000
-50,000
117
$19.9M 0.24%
190,600
-8,800
118
$19.9M 0.24%
283,239
-80,846
119
$19.9M 0.24%
998,960
120
$19.7M 0.24%
537,390
+150,730
121
$19.7M 0.24%
532,952
+42,804
122
$19.6M 0.23%
429,900
+41,850
123
$19.5M 0.23%
473,975
-74,600
124
$19.4M 0.23%
223,000
+207,600
125
$19.4M 0.23%
259,700
-1,300
3 4
5
6 7