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
176
$5.56M 0.06%
26,673
-3,103
177
$5.54M 0.06%
36,400
178
$5.42M 0.06%
+350,000
179
$5.41M 0.06%
24,623
+4,148
180
$5.35M 0.06%
1,996,300
181
$5.35M 0.06%
591,577
+262,977
182
$5.34M 0.06%
+300,000
183
$5.31M 0.06%
54,124
-20,105
184
$5.29M 0.06%
48,895
+8,187
185
$5.1M 0.05%
200,000
186
$5.09M 0.05%
+68,000
187
$5.07M 0.05%
+145,000
188
$5.05M 0.05%
750,000
189
$4.78M 0.05%
87,200
-1,600
190
$4.77M 0.05%
68,860
-9,400
191
$4.74M 0.05%
450,000
192
$4.71M 0.05%
18,437
-17,821
193
$4.63M 0.05%
85,300
+28,500
194
$4.6M 0.05%
26,800
-19,400
195
$4.58M 0.05%
926,121
196
$4.56M 0.05%
432,487
197
$4.55M 0.05%
32,200
+14,200
198
$4.51M 0.05%
112,600
199
$4.49M 0.05%
65,969
-26,504
200
$4.4M 0.05%
43,949
+3,737
6 7
8
9 10