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
301
$8.86M 0.06%
248,314
+63,328
302
$8.85M 0.06%
66,577
-12,623
303
$8.85M 0.06%
141,000
-2,000
304
$8.84M 0.06%
92,138
+438
305
$8.83M 0.06%
1,082,125
-19,253
306
$8.83M 0.06%
236,035
-265,665
307
$8.83M 0.06%
355,066
308
$8.81M 0.06%
899,951
309
$8.7M 0.06%
141,700
+54,700
310
$8.69M 0.06%
115,991
+42,169
311
$8.57M 0.06%
107,800
+56,000
312
$8.57M 0.06%
2,536,400
+654,600
313
$8.5M 0.06%
+46,651
314
$8.44M 0.06%
83,875
+375
315
$8.39M 0.06%
4,800
-2,000
316
$8.37M 0.06%
61,945
+24,245
317
$8.3M 0.06%
47,500
318
$8.28M 0.06%
457,943
319
$8.27M 0.06%
843,574
320
$8.26M 0.06%
70,208
-59,555
321
$8.26M 0.06%
847,815
322
$8.25M 0.06%
111,340
+100,640
323
$8.24M 0.06%
181,934
+8,092
324
$8.17M 0.06%
71,649
-28,166
325
$8.09M 0.06%
825,000
11 12
13
14 15