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
251
$10.7M 0.08%
43,232
-28,168
252
$10.7M 0.08%
+318,464
253
$10.7M 0.08%
1,087,500
254
$10.6M 0.08%
224,723
-103,122
255
$10.6M 0.08%
+192,300
256
$10.5M 0.08%
713,986
257
$10.5M 0.08%
136,667
+100,467
258
$10.5M 0.08%
150,493
+17,192
259
$10.5M 0.08%
190,950
-60,900
260
$10.4M 0.07%
168,128
-252
261
$10.4M 0.07%
115,097
+35,378
262
$10.4M 0.07%
17,560
-23,440
263
$10.4M 0.07%
112,580
+15,084
264
$10.3M 0.07%
110,632
-1,847
265
$10.3M 0.07%
156,216
+121,616
266
$10.3M 0.07%
71,921
-68,000
267
$10.3M 0.07%
572,143
+74,843
268
$10.2M 0.07%
+763,230
269
$10.2M 0.07%
94,714
+11,658
270
$10.1M 0.07%
1,041,683
+50,000
271
$9.98M 0.07%
1,000,000
272
$9.97M 0.07%
1,000,000
273
$9.93M 0.07%
1,000,000
274
$9.9M 0.07%
57,170
-15,330
275
$9.85M 0.07%
413,620
9 10
11
12 13