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
276
$9.83M 0.07%
224,607
+70,248
277
$9.8M 0.07%
232,680
-26,820
278
$9.78M 0.07%
271,300
+3,400
279
$9.78M 0.07%
1,000,000
280
$9.63M 0.07%
339,784
-81,500
281
$9.55M 0.07%
349,351
282
$9.52M 0.07%
119,248
+581
283
$9.51M 0.07%
990,000
284
$9.49M 0.07%
54,400
285
$9.35M 0.07%
62,296
+38,136
286
$9.3M 0.07%
342,420
287
$9.23M 0.07%
147,760
-27,600
288
$9.22M 0.07%
950,000
289
$9.18M 0.07%
179,600
-57,400
290
$9.17M 0.07%
67,286
-16,534
291
$9.12M 0.07%
2,569,026
-1,319,874
292
$9.12M 0.07%
283,294
+1,294
293
$9.07M 0.06%
184,489
294
$9.05M 0.06%
93,100
295
$9.02M 0.06%
861,189
+658,689
296
$9.01M 0.06%
453,880
297
$9M 0.06%
900,000
298
$8.98M 0.06%
847,465
-62,100
299
$8.96M 0.06%
900,000
300
$8.87M 0.06%
4,129
+1,129
10 11
12
13 14