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
101
$16.1M 0.17%
+261,201
102
$15.9M 0.17%
246,601
-8,600
103
$15.4M 0.16%
1,692,503
104
$15.2M 0.16%
+521,329
105
$15.2M 0.16%
1,257,100
-15,500
106
$15.2M 0.16%
+530,000
107
$15.1M 0.16%
181,705
+22,400
108
$14.5M 0.15%
+676,414
109
$14M 0.15%
185,835
-27,192
110
$13.4M 0.14%
174,956
111
$12.8M 0.14%
475,200
+161,200
112
$12.7M 0.13%
197,117
-189,543
113
$12.6M 0.13%
360,375
114
$11.8M 0.12%
560,872
+94,120
115
$11.7M 0.12%
932,116
+372,902
116
$11.6M 0.12%
276,900
+15,300
117
$11.5M 0.12%
85,401
-6,100
118
$11.5M 0.12%
175,000
119
$11.4M 0.12%
62,195
-21,500
120
$11.3M 0.12%
759,379
-70,648
121
$11.3M 0.12%
129,297
-41,698
122
$11.1M 0.12%
114,387
-6,500
123
$10.9M 0.12%
16,612
+9,912
124
$10.5M 0.11%
212,215
-11,778
125
$10.5M 0.11%
251,000
-20,000
3 4
5
6 7