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
151
$7.88M 0.08%
+350,000
152
$7.61M 0.08%
+340,000
153
$7.55M 0.08%
907,300
154
$7.49M 0.08%
249,600
-182,582
155
$7.34M 0.08%
667,100
+23,600
156
$7.21M 0.08%
305,700
157
$7.19M 0.08%
190,200
-393,258
158
$7.14M 0.08%
47,071
-10,000
159
$7.05M 0.07%
516,840
160
$6.96M 0.07%
234,700
+35,000
161
$6.93M 0.07%
53,703
-16,032
162
$6.67M 0.07%
425,100
163
$6.62M 0.07%
57,499
-27,825
164
$6.6M 0.07%
69,080
+571
165
$6.49M 0.07%
500,000
+200,000
166
$6.21M 0.07%
53,982
-51,518
167
$6.15M 0.07%
330,060
-866,954
168
$6.03M 0.06%
324,700
169
$5.94M 0.06%
96,317
-317,481
170
$5.91M 0.06%
+735,036
171
$5.86M 0.06%
29,599
-64,571
172
$5.81M 0.06%
26,000
+21,500
173
$5.8M 0.06%
123,484
+4,705
174
$5.73M 0.06%
70,800
175
$5.62M 0.06%
502,442
+41,668
5 6
7
8 9