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
201
$4.32M 0.05%
34,900
-23,700
202
$4.31M 0.05%
400,000
203
$4.29M 0.05%
77,451
+17,167
204
$4.27M 0.05%
+97,834
205
$4.24M 0.04%
400,000
206
$4.22M 0.04%
71,680
+12,076
207
$4.22M 0.04%
7,600
-3,300
208
$4.22M 0.04%
400,000
209
$4.07M 0.04%
9,635
+3,259
210
$4.06M 0.04%
29,471
+4,965
211
$4.04M 0.04%
120,700
-13,000
212
$4.03M 0.04%
209,499
+43,500
213
$3.97M 0.04%
35,575
+18,149
214
$3.96M 0.04%
361,400
215
$3.95M 0.04%
36,022
+18,708
216
$3.94M 0.04%
350,000
217
$3.91M 0.04%
495,900
218
$3.89M 0.04%
4,300
-15,600
219
$3.8M 0.04%
62,740
-15,394
220
$3.78M 0.04%
103,148
+17,377
221
$3.73M 0.04%
34,544
-33,388
222
$3.72M 0.04%
16,469
+5,060
223
$3.7M 0.04%
256,200
224
$3.68M 0.04%
61,900
-22,900
225
$3.66M 0.04%
+50,315
7 8
9
10 11