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
301
$6.72M 0.06%
44,000
-700
302
$6.66M 0.06%
128,100
-25,600
303
$6.65M 0.06%
174,190
-147,700
304
$6.52M 0.06%
366,000
+5,800
305
$6.48M 0.06%
23,600
-7,900
306
$6.36M 0.05%
189,000
-36,500
307
$6.32M 0.05%
92,397
-12,937
308
$6.29M 0.05%
1,505,253
309
$6.27M 0.05%
569,000
+500,000
310
$6.27M 0.05%
127,400
-14,310
311
$6.17M 0.05%
600,000
312
$6.06M 0.05%
135,336
313
$5.97M 0.05%
26,700
-8,700
314
$5.96M 0.05%
181,700
315
$5.8M 0.05%
732,821
316
$5.7M 0.05%
428,116
+288,100
317
$5.67M 0.05%
73,300
-4,300
318
$5.67M 0.05%
+150,520
319
$5.62M 0.05%
266,077
-90,300
320
$5.61M 0.05%
93,300
321
$5.56M 0.05%
98,500
322
$5.55M 0.05%
452,659
323
$5.51M 0.05%
+38,200
324
$5.5M 0.05%
218,700
+102,800
325
$5.49M 0.05%
+12,200
11 12
13
14 15