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
$11.4B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$74.6M
3
+$69.4M
4
C icon
Citigroup
C
+$65M
5
BMO icon
Bank of Montreal
BMO
+$44M

Top Sells

1
+$67.2M
2
+$52.5M
3
+$45.8M
4
TD icon
Toronto Dominion Bank
TD
+$44.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$40.8M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.34%
4 Communication Services 10.21%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 3.98%
6,172,618
-602,800
2
$440M 3.85%
4,284,787
+227,027
3
$342M 2.99%
4,214,572
-368,100
4
$270M 2.37%
4,420,038
-454,100
5
$257M 2.25%
2,478,700
-124,000
6
$221M 1.94%
4,794,875
+901,400
7
$216M 1.89%
9,807,395
-1,676,074
8
$190M 1.66%
3,660,200
+604,900
9
$167M 1.46%
1,661,300
+437,284
10
$159M 1.39%
2,273,150
+529,000
11
$152M 1.33%
5,805,500
+579,400
12
$140M 1.23%
5,876,000
-331,200
13
$133M 1.17%
1,870,300
-156,600
14
$128M 1.12%
2,424,840
+1,696,000
15
$117M 1.03%
500,450
+318,310
16
$113M 0.99%
655,928
+2,500
17
$103M 0.9%
1,206,400
+121,800
18
$103M 0.9%
1,609,255
-81,700
19
$99.2M 0.87%
1,452,800
+216,719
20
$98.5M 0.86%
7,228,350
21
$93.9M 0.82%
5,163,800
-1,066,519
22
$93.3M 0.82%
1,898,700
-304,000
23
$87.8M 0.77%
1,454,298
+200,500
24
$85.2M 0.75%
1,871,266
+609,374
25
$81.7M 0.72%
1,304,501
-838,409
1
2 3 4 5