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
126
$10.5M 0.11%
43,443
+6,000
127
$10.5M 0.11%
557,598
+303,993
128
$10.4M 0.11%
467,807
129
$10.2M 0.11%
94,714
130
$10.1M 0.11%
697,800
-20,200
131
$10M 0.11%
882,302
132
$9.99M 0.11%
177,600
+86,400
133
$9.98M 0.11%
505,416
+188,916
134
$9.97M 0.11%
346,001
-305,692
135
$9.85M 0.1%
61,330
-83,670
136
$9.84M 0.1%
66,700
-6,100
137
$9.77M 0.1%
102,600
-6,900
138
$9.77M 0.1%
+168,000
139
$9.64M 0.1%
289,354
+32,926
140
$9.44M 0.1%
79,486
-11,939
141
$9.16M 0.1%
160,077
142
$8.76M 0.09%
440,907
-16,200
143
$8.75M 0.09%
81,999
-323,724
144
$8.74M 0.09%
43,868
+7,248
145
$8.7M 0.09%
94,238
-13,600
146
$8.49M 0.09%
427,360
+30,000
147
$8.41M 0.09%
251,562
-84,934
148
$8.09M 0.09%
+240,000
149
$8.08M 0.09%
249,400
+172,700
150
$7.97M 0.08%
63,233
-1,100
4 5
6
7 8