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
276
$7.12M 0.08%
215,250
-4,825
277
$7.06M 0.08%
+307,650
278
$7.06M 0.08%
+127,966
279
$6.98M 0.08%
462,380
-10,375
280
$6.93M 0.08%
+60,700
281
$6.93M 0.08%
143,280
-3,225
282
$6.81M 0.08%
226,800
-25,700
283
$6.77M 0.08%
70,517
284
$6.75M 0.08%
129,200
285
$6.74M 0.08%
140,350
+8,700
286
$6.7M 0.08%
120,980
287
$6.68M 0.08%
+526,930
288
$6.68M 0.08%
181,300
+139,300
289
$6.65M 0.08%
+30,732
290
$6.63M 0.08%
520,800
-202,000
291
$6.63M 0.08%
324,450
-7,275
292
$6.59M 0.08%
177,125
+15,455
293
$6.57M 0.08%
307,745
294
$6.57M 0.08%
+141,673
295
$6.55M 0.08%
241,692
+71,540
296
$6.55M 0.08%
97,877
297
$6.51M 0.08%
38,085
298
$6.5M 0.08%
221,667
299
$6.48M 0.08%
215,780
-41,960
300
$6.45M 0.07%
124,014
-92,086
10 11
12
13 14