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
276
$7.68M 0.07%
213,684
-55,541
277
$7.68M 0.07%
35,600
-9,700
278
$7.66M 0.07%
+84,900
279
$7.63M 0.07%
40,472
-7,393
280
$7.48M 0.06%
126,100
-241,600
281
$7.38M 0.06%
90,500
+26,900
282
$7.31M 0.06%
157,000
-70,300
283
$7.31M 0.06%
106,668
-36,682
284
$7.27M 0.06%
260,500
285
$7.27M 0.06%
57,200
+6,800
286
$7.22M 0.06%
56,679
-2,831
287
$7.21M 0.06%
+750,000
288
$7.2M 0.06%
107,900
-137,600
289
$7.18M 0.06%
74,000
-32,000
290
$7.16M 0.06%
140,460
-116,200
291
$7.13M 0.06%
+50,000
292
$7.12M 0.06%
59,100
+21,900
293
$7.1M 0.06%
134,500
-335,100
294
$7.09M 0.06%
83,820
-157,300
295
$7.08M 0.06%
404,600
+70,600
296
$7.07M 0.06%
226,800
-9,400
297
$7.07M 0.06%
55,414
-19,982
298
$6.98M 0.06%
146,400
+30,000
299
$6.91M 0.06%
28,000
300
$6.88M 0.06%
338,300
+5,900
10 11
12
13 14