AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.32M 0.04%
+50,578
227
$6.2M 0.04%
85,600
+49,201
228
$6.19M 0.04%
80,131
229
$6.18M 0.04%
30,649
-33,026
230
$6.15M 0.04%
+12,686
231
$6.06M 0.04%
60,329
+25,169
232
$5.99M 0.04%
1,300
233
$5.98M 0.04%
147,032
234
$5.84M 0.04%
+28,500
235
$5.84M 0.04%
294,250
+44,557
236
$5.75M 0.04%
14,995
-74,290
237
$5.72M 0.04%
31,586
+4,537
238
$5.63M 0.04%
63,760
+51,414
239
$5.56M 0.04%
46,571
240
$5.56M 0.04%
45,600
241
$5.49M 0.04%
165,246
-165,946
242
$5.48M 0.04%
105,393
+20,567
243
$5.45M 0.04%
+8,100
244
$5.42M 0.04%
+48,485
245
$5.41M 0.04%
+55,552
246
$5.41M 0.04%
212,811
+13,095
247
$5.33M 0.04%
217,000
248
$5.33M 0.04%
100,000
+60,480
249
$5.24M 0.04%
45,057
+6,670
250
$5.16M 0.04%
637,500
-81,500
8 9
10
11 12