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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$63.3M
3
+$54.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
5
AABA
Altaba Inc
AABA
+$47.7M

Top Sells

1
+$141M
2
+$116M
3
+$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
5
BNS icon
Scotiabank
BNS
+$59.9M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.09%
216,300
227
$10.2M 0.09%
+472,800
228
$10M 0.09%
62,705
-24,937
229
$9.97M 0.09%
301,426
+14,836
230
$9.97M 0.08%
407,900
+238,000
231
$9.97M 0.08%
76,854
-48,900
232
$9.93M 0.08%
99,257
-5,700
233
$9.73M 0.08%
38,225
-9,943
234
$9.72M 0.08%
150,000
235
$9.69M 0.08%
181,997
+20,200
236
$9.44M 0.08%
426,540
+236,844
237
$9.41M 0.08%
300,000
+150,000
238
$9.32M 0.08%
489,000
-125,900
239
$9.29M 0.08%
82,581
+12,581
240
$9.28M 0.08%
240,279
+28,300
241
$9.26M 0.08%
+500,000
242
$9.24M 0.08%
127,200
-132,900
243
$9.11M 0.08%
90,000
244
$9.04M 0.08%
206,327
245
$8.99M 0.08%
264,600
-13,000
246
$8.98M 0.08%
143,002
-26,598
247
$8.93M 0.08%
27,402
+14,400
248
$8.93M 0.08%
86,392
249
$8.88M 0.08%
327,953
-2,200
250
$8.74M 0.07%
320,984
+26,900
8 9
10
11 12