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
151
$16.6M 0.2%
156,257
152
$16.6M 0.2%
415,200
153
$16.3M 0.2%
339,076
154
$16.3M 0.2%
315,230
155
$16.3M 0.2%
2,963,400
-503,850
156
$16.3M 0.19%
614,071
-9,003
157
$16.3M 0.19%
534,870
158
$16.2M 0.19%
205,100
+16,600
159
$15.9M 0.19%
379,270
+78,800
160
$15.9M 0.19%
416,875
161
$15.9M 0.19%
193,500
+21,150
162
$15.7M 0.19%
638,400
163
$15.7M 0.19%
356,700
164
$15.5M 0.19%
1,786,400
+418,000
165
$15.5M 0.19%
299,200
166
$15.3M 0.18%
576,326
167
$15.2M 0.18%
441,100
+186,200
168
$15M 0.18%
340,000
169
$15M 0.18%
220,376
+1,596
170
$14.9M 0.18%
600,514
+115,595
171
$14.9M 0.18%
446,202
172
$14.8M 0.18%
1,025,785
173
$14.7M 0.18%
432,902
-184,598
174
$14.6M 0.17%
+143,000
175
$14.6M 0.17%
128,100
5 6
7
8 9