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
276
$4.49M 0.03%
+46,600
277
$4.48M 0.03%
158,400
+95,900
278
$4.48M 0.03%
107,500
279
$4.47M 0.03%
+24,640
280
$4.41M 0.03%
+25,502
281
$4.41M 0.03%
25,100
+600
282
$4.4M 0.03%
400,000
283
$4.35M 0.03%
128,288
-6,971
284
$4.34M 0.03%
19,400
+9,000
285
$4.27M 0.03%
37,435
+12,323
286
$4.26M 0.03%
78,900
+13,000
287
$4.26M 0.03%
+75,947
288
$4.23M 0.03%
938,693
-265,581
289
$4.21M 0.03%
166,800
-57,000
290
$4.2M 0.03%
48,800
+24,400
291
$4.16M 0.03%
19,900
+2,600
292
$4.15M 0.03%
28,404
-128,040
293
$4.13M 0.03%
120,700
294
$4.13M 0.03%
28,799
+6,113
295
$4.12M 0.03%
28,000
+2,300
296
$4.07M 0.03%
147,000
+72,600
297
$4.06M 0.03%
89,600
+57,400
298
$4.06M 0.03%
12,300
299
$4.04M 0.03%
95,040
-1
300
$4.04M 0.03%
69,300
+13,900
10 11
12
13 14