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
251
$8.79M 0.1%
609,870
-18,090
252
$8.63M 0.1%
+73,300
253
$8.52M 0.1%
207,355
254
$8.5M 0.1%
113,400
+61,832
255
$8.44M 0.1%
157,000
-3,900
256
$8.44M 0.1%
+156,222
257
$8.22M 0.1%
156,086
-21,075
258
$8.14M 0.09%
401,100
-9,000
259
$8.1M 0.09%
385,170
260
$8.06M 0.09%
176,160
+107,785
261
$8.05M 0.09%
+127,500
262
$7.92M 0.09%
768,186
-884,625
263
$7.86M 0.09%
+248,409
264
$7.82M 0.09%
108,672
265
$7.57M 0.09%
288,000
-26,300
266
$7.55M 0.09%
+157,107
267
$7.55M 0.09%
411,000
268
$7.54M 0.09%
300,351
269
$7.53M 0.09%
147,190
-32,380
270
$7.43M 0.09%
79,786
-179,315
271
$7.41M 0.09%
175,330
-58,555
272
$7.4M 0.09%
320,650
-114,806
273
$7.33M 0.09%
1,254,286
274
$7.24M 0.08%
+167,221
275
$7.21M 0.08%
+1,103,000
9 10
11
12 13