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
301
$4.03M 0.03%
24,300
302
$4.01M 0.03%
44,000
+7,300
303
$3.96M 0.03%
83,957
-29,483
304
$3.94M 0.03%
23,100
+13,900
305
$3.93M 0.03%
37,600
+8,200
306
$3.91M 0.03%
13,800
307
$3.81M 0.03%
21,800
308
$3.81M 0.03%
36,500
-1,200
309
$3.79M 0.03%
+14,300
310
$3.79M 0.03%
148,328
311
$3.76M 0.03%
113,500
+14,300
312
$3.73M 0.03%
427,500
+205,300
313
$3.73M 0.03%
+39,300
314
$3.72M 0.03%
8,500
-800
315
$3.69M 0.03%
100,000
316
$3.68M 0.03%
+26,100
317
$3.66M 0.03%
+53,400
318
$3.66M 0.03%
6,400
+2,600
319
$3.63M 0.02%
143,306
+115,146
320
$3.62M 0.02%
100,000
+25,000
321
$3.61M 0.02%
320,000
322
$3.61M 0.02%
+49,600
323
$3.6M 0.02%
295,870
324
$3.58M 0.02%
70,800
325
$3.56M 0.02%
+35,108
11 12
13
14 15