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
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84.6M
3
+$63.2M
4
CNI icon
Canadian National Railway
CNI
+$47.7M
5
TRI icon
Thomson Reuters
TRI
+$45.6M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.5M

Sector Composition

1 Financials 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.86M 0.11%
117,040
-2,625
227
$9.82M 0.11%
478,339
228
$9.72M 0.11%
138,167
-13,633
229
$9.65M 0.11%
516,000
+77,300
230
$9.63M 0.11%
208,498
-98,612
231
$9.59M 0.11%
176,938
-38,300
232
$9.55M 0.11%
262,136
233
$9.54M 0.11%
249,922
234
$9.49M 0.11%
129,760
+34,950
235
$9.44M 0.11%
346,621
236
$9.42M 0.11%
65,546
237
$9.3M 0.11%
111,900
-17,200
238
$9.29M 0.11%
163,500
-83,900
239
$9.25M 0.11%
699,106
-15,700
240
$9.14M 0.11%
207,165
+73,765
241
$9.12M 0.11%
89,500
-21,000
242
$9.02M 0.1%
325,380
+62,280
243
$9.01M 0.1%
179,900
+44,800
244
$8.99M 0.1%
550,766
+8,216
245
$8.94M 0.1%
176,685
+18,610
246
$8.88M 0.1%
170,800
247
$8.83M 0.1%
97,000
248
$8.81M 0.1%
159,400
+78,100
249
$8.81M 0.1%
80,300
250
$8.8M 0.1%
320,200
-416,248
8 9
10
11 12