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
$14B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$80.3M
3
+$39.3M
4
MCO icon
Moody's
MCO
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28M

Top Sells

1
+$194M
2
+$139M
3
+$85.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
57,008
+19,508
227
$11.9M 0.09%
85,401
+18,759
228
$11.9M 0.09%
92,873
+8,150
229
$11.8M 0.08%
76,978
-51,022
230
$11.7M 0.08%
85,068
+468
231
$11.7M 0.08%
240,000
+113,000
232
$11.6M 0.08%
164,445
+845
233
$11.6M 0.08%
41,202
-49,998
234
$11.5M 0.08%
987,700
235
$11.5M 0.08%
48,591
+10,666
236
$11.4M 0.08%
388,161
237
$11.3M 0.08%
320,158
+272,928
238
$11.3M 0.08%
1,154,483
239
$11.3M 0.08%
235,244
+123,616
240
$11.2M 0.08%
96,713
+313
241
$11.2M 0.08%
151,700
+35,200
242
$11.2M 0.08%
96,037
-52,063
243
$11.2M 0.08%
483,900
244
$11.1M 0.08%
97,679
+1,083
245
$11M 0.08%
+41,752
246
$10.9M 0.08%
503,535
247
$10.9M 0.08%
1,133,025
248
$10.8M 0.08%
1,100,000
249
$10.8M 0.08%
167,772
+27,548
250
$10.7M 0.08%
158,956
+17,263
8 9
10
11 12