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
1
$966M 10.22%
1,764,372
+384,973
2
$439M 4.65%
807,143
+540,125
3
$413M 4.37%
3,878,351
+386,873
4
$241M 2.55%
6,774,920
+286,658
5
$240M 2.54%
6,292,350
-637,200
6
$238M 2.51%
4,322,356
-257,301
7
$175M 1.85%
4,906,205
-640,153
8
$174M 1.84%
2,074,879
+518,680
9
$168M 1.78%
1,423,609
-87,305
10
$159M 1.68%
2,016,204
+164,692
11
$158M 1.68%
3,807,591
+98,400
12
$148M 1.56%
2,256,960
+100,903
13
$137M 1.45%
5,142,541
+960,338
14
$130M 1.37%
3,424,477
-444,995
15
$126M 1.33%
1,901,085
+735,240
16
$118M 1.25%
2,466,637
+90,545
17
$114M 1.21%
1,146,104
+181,000
18
$112M 1.19%
2,458,000
-1,317,400
19
$99.1M 1.05%
802,010
-557,070
20
$92.1M 0.97%
1,878,893
-437,850
21
$90.1M 0.95%
178,600
-58,491
22
$78.5M 0.83%
47,770
-3,002
23
$75.9M 0.8%
679,828
24
$70.1M 0.74%
994,800
+139,000
25
$67.9M 0.72%
351,485
-164,920
1
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