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
126
$19.2M 0.23%
185,260
127
$19.2M 0.23%
728,600
+134,992
128
$18.9M 0.23%
270,396
+234,196
129
$18.7M 0.22%
333,000
130
$18.5M 0.22%
748,396
+238,496
131
$18.5M 0.22%
218,600
-19,100
132
$18.4M 0.22%
1,052,700
133
$18.3M 0.22%
375,880
134
$18.3M 0.22%
368,800
+21,100
135
$18.1M 0.22%
490,000
136
$18M 0.22%
156,490
-13,500
137
$17.9M 0.21%
587,500
138
$17.8M 0.21%
138,660
+47,335
139
$17.7M 0.21%
+166,065
140
$17.7M 0.21%
+1,880,250
141
$17.6M 0.21%
171,795
+116,095
142
$17.5M 0.21%
292,710
+42,460
143
$17.5M 0.21%
257,100
-60,900
144
$17.5M 0.21%
726,000
+222,100
145
$17.4M 0.21%
+376,510
146
$17.4M 0.21%
654,900
-151,450
147
$17.4M 0.21%
1,200,425
-87,925
148
$17.2M 0.21%
362,000
-101,700
149
$16.9M 0.2%
384,400
+337,500
150
$16.6M 0.2%
342,000
4 5
6
7 8