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
201
$13M 0.16%
367,600
+71,800
202
$12.8M 0.15%
300,200
-54,400
203
$12.7M 0.15%
420,205
204
$12.7M 0.15%
86,100
-100
205
$12.7M 0.15%
160,500
-400
206
$12.7M 0.15%
424,850
207
$12.7M 0.15%
708,375
+287,700
208
$12.7M 0.15%
+406,651
209
$12.6M 0.15%
406,825
210
$12.6M 0.15%
516,896
-75,110
211
$12.4M 0.15%
94,500
+44,500
212
$12.3M 0.15%
100,513
-22,891
213
$12.3M 0.15%
+654,230
214
$12.2M 0.15%
746,863
215
$12.2M 0.15%
+285,340
216
$12.2M 0.15%
+229,000
217
$12M 0.14%
809,100
218
$12M 0.14%
509,859
-122,468
219
$12M 0.14%
143,600
-229,900
220
$11.9M 0.14%
941,600
221
$11.9M 0.14%
+392,730
222
$11.9M 0.14%
167,000
-15,900
223
$11.8M 0.14%
264,845
+6,200
224
$11.8M 0.14%
303,744
225
$11.8M 0.14%
10,288
-2,595
7 8
9
10 11