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
251
$8.71M 0.07%
91,500
252
$8.65M 0.07%
250,000
-33,700
253
$8.63M 0.07%
125,000
-58,700
254
$8.62M 0.07%
+100,000
255
$8.6M 0.07%
865,224
256
$8.59M 0.07%
168,400
257
$8.54M 0.07%
+193,545
258
$8.52M 0.07%
118,799
+20,900
259
$8.46M 0.07%
+64,100
260
$8.36M 0.07%
268,667
261
$8.27M 0.07%
300,810
-34,720
262
$8.26M 0.07%
+130,200
263
$8.26M 0.07%
90,200
-23,600
264
$8.18M 0.07%
99,200
+94,800
265
$8.14M 0.07%
63,800
-17,900
266
$8.14M 0.07%
98,800
-126,500
267
$8.13M 0.07%
+800,000
268
$8.06M 0.07%
800,000
269
$7.95M 0.07%
750,000
270
$7.92M 0.07%
77,900
-30,200
271
$7.84M 0.07%
138,000
-61,000
272
$7.8M 0.07%
220,500
273
$7.76M 0.07%
52,200
-74,300
274
$7.71M 0.07%
41,300
275
$7.7M 0.07%
456,400
9 10
11
12 13