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
251
$5.09M 0.03%
1,102,664
+66,614
252
$5.08M 0.03%
61,517
+50,117
253
$5.07M 0.03%
39,094
-1,106
254
$5.03M 0.03%
+29,465
255
$5.02M 0.03%
+123,300
256
$5M 0.03%
48,000
+3,200
257
$4.98M 0.03%
3,600
258
$4.97M 0.03%
56,500
-46,941
259
$4.94M 0.03%
93,409
+8,993
260
$4.93M 0.03%
68,860
-34,700
261
$4.93M 0.03%
450,000
262
$4.93M 0.03%
44,300
+36,500
263
$4.92M 0.03%
+265,000
264
$4.89M 0.03%
23,600
265
$4.85M 0.03%
43,096
266
$4.84M 0.03%
19,500
+3,200
267
$4.82M 0.03%
40,830
+4,242
268
$4.78M 0.03%
17,700
-300
269
$4.63M 0.03%
70,900
+27,300
270
$4.62M 0.03%
240,782
-203,158
271
$4.57M 0.03%
23,248
-1,307
272
$4.55M 0.03%
600,246
+380,646
273
$4.54M 0.03%
90,500
+73,300
274
$4.52M 0.03%
8,000
+400
275
$4.49M 0.03%
30,205
+1,350
9 10
11
12 13