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
1
$295M 3.53%
67,999
2
$192M 2.3%
+13,874,765
3
$181M 2.17%
8,857,928
4
$173M 2.08%
3,717,411
+264,990
5
$165M 1.98%
2,233,800
+348,200
6
$163M 1.96%
8,244,200
-202,200
7
$154M 1.85%
3,990,331
+204,900
8
$144M 1.73%
2,867,400
+700
9
$142M 1.7%
1,944,187
-253,200
10
$109M 1.3%
2,049,000
-192,800
11
$106M 1.27%
3,191,500
-341,000
12
$85M 1.02%
596,378
-107,900
13
$78.7M 0.94%
1,717,155
-122,800
14
$76.1M 0.91%
1,467,818
+128,800
15
$75M 0.9%
3,517,400
+1,089,600
16
$70.3M 0.84%
2,058,700
+685,300
17
$68.8M 0.82%
1,157,210
-13,022
18
$68.2M 0.82%
987,700
19
$68.1M 0.82%
1,662,500
+755,500
20
$66.9M 0.8%
1,593,043
+137,557
21
$62.3M 0.75%
2,310,900
-5,200
22
$62M 0.74%
2,232,336
-60,225
23
$60M 0.72%
1,566,100
-222,100
24
$54.9M 0.66%
1,473,569
+676,866
25
$51.1M 0.61%
2,143,617
-154,800
1
2 3 4 5