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
326
$5.39M 0.06%
209,145
-98,700
327
$5.36M 0.06%
2,309,533
328
$5.34M 0.06%
136,440
-106,335
329
$5.29M 0.06%
182,397
+45,000
330
$5.27M 0.06%
204,000
331
$5.27M 0.06%
146,000
-250,600
332
$5.26M 0.06%
542,580
333
$5.23M 0.06%
640,315
334
$5.22M 0.06%
+789,155
335
$5.22M 0.06%
108,000
-4,800
336
$5.21M 0.06%
147,844
+114,411
337
$5.2M 0.06%
139,500
-17,800
338
$5.18M 0.06%
+208,224
339
$5.18M 0.06%
328,850
-7,375
340
$5.09M 0.06%
28,000
-21,800
341
$5.07M 0.06%
+160,935
342
$4.99M 0.06%
83,804
343
$4.94M 0.06%
+72,174
344
$4.83M 0.06%
197,600
-376,442
345
$4.82M 0.06%
225,280
-211,320
346
$4.8M 0.06%
26,800
-3,700
347
$4.7M 0.05%
+400,000
348
$4.61M 0.05%
+194,496
349
$4.59M 0.05%
43,800
+25,800
350
$4.54M 0.05%
74,400
-9,000
12 13
14
15 16