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
326
$7.97M 0.06%
800,000
327
$7.97M 0.06%
33,804
+353
328
$7.95M 0.06%
121,846
+446
329
$7.95M 0.06%
44,912
-53,552
330
$7.93M 0.06%
+32,800
331
$7.87M 0.06%
299,110
+5,302
332
$7.85M 0.06%
64,875
-56,264
333
$7.84M 0.06%
126,487
-157,500
334
$7.83M 0.06%
82,800
-4,000
335
$7.8M 0.06%
29,300
336
$7.8M 0.06%
796,549
337
$7.79M 0.06%
800,000
338
$7.78M 0.06%
+249,374
339
$7.78M 0.06%
102,300
-32,700
340
$7.77M 0.06%
74,600
341
$7.73M 0.06%
42,927
+1,680
342
$7.7M 0.06%
42,554
+754
343
$7.67M 0.06%
185,560
+122,626
344
$7.65M 0.05%
215,384
+162,656
345
$7.64M 0.05%
791,309
346
$7.62M 0.05%
68,200
+3,600
347
$7.61M 0.05%
1,900
+300
348
$7.54M 0.05%
227,800
-31,282
349
$7.52M 0.05%
1,620,000
+575,400
350
$7.51M 0.05%
+344,000
12 13
14
15 16