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
301
$6.41M 0.07%
447,563
+10,727
302
$6.37M 0.07%
+236,000
303
$6.29M 0.07%
158,007
-15,507
304
$6.23M 0.07%
255,980
-59,000
305
$6.22M 0.07%
680,000
-229,600
306
$6.06M 0.07%
214,247
-90,070
307
$6.04M 0.07%
+62,295
308
$6.01M 0.07%
92,941
-5,816
309
$5.92M 0.07%
+180,000
310
$5.86M 0.07%
228,000
311
$5.86M 0.07%
135,400
312
$5.85M 0.07%
+200,000
313
$5.84M 0.07%
67,500
+24,600
314
$5.84M 0.07%
228,000
+138,000
315
$5.8M 0.07%
279,030
-6,275
316
$5.78M 0.07%
116,723
317
$5.71M 0.07%
+193,000
318
$5.68M 0.07%
+179,600
319
$5.68M 0.07%
+89,800
320
$5.6M 0.06%
120,500
+36,500
321
$5.49M 0.06%
+110,300
322
$5.48M 0.06%
189,330
-138,810
323
$5.46M 0.06%
427,508
+78,355
324
$5.42M 0.06%
146,075
325
$5.4M 0.06%
45,680
11 12
13
14 15