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
176
$14.5M 0.17%
+671,825
177
$14.5M 0.17%
663,800
+392,000
178
$14.4M 0.17%
929,869
179
$14.3M 0.17%
399,400
180
$14.2M 0.17%
152,800
181
$14.1M 0.17%
1,547,100
+230,900
182
$13.7M 0.16%
1,037,500
+103,675
183
$13.7M 0.16%
208,900
+170,100
184
$13.7M 0.16%
273,700
+12,000
185
$13.7M 0.16%
182,500
-51,200
186
$13.6M 0.16%
395,200
+54,600
187
$13.6M 0.16%
284,943
188
$13.6M 0.16%
652
189
$13.6M 0.16%
252,700
190
$13.5M 0.16%
137,795
+49,963
191
$13.5M 0.16%
468,875
192
$13.5M 0.16%
359,080
-145,225
193
$13.5M 0.16%
1,691,512
+486,421
194
$13.4M 0.16%
50,684
+9,875
195
$13.4M 0.16%
456,425
-134,175
196
$13.3M 0.16%
106,200
-22,808
197
$13.2M 0.16%
194,883
-911
198
$13.2M 0.16%
932,650
199
$13.1M 0.16%
157,785
-118,260
200
$13.1M 0.16%
+390,600
6 7
8
9 10