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
326
$3.55M 0.02%
19,700
+7,900
327
$3.53M 0.02%
938,605
+293,705
328
$3.53M 0.02%
30,200
+21,900
329
$3.53M 0.02%
16,300
330
$3.52M 0.02%
61,287
-9,078
331
$3.49M 0.02%
1,226,400
-230,100
332
$3.48M 0.02%
5,486
-1,614
333
$3.47M 0.02%
+10,043
334
$3.46M 0.02%
36,502
-10,482
335
$3.46M 0.02%
+197,313
336
$3.42M 0.02%
655,040
-3,982
337
$3.36M 0.02%
127,004
-50,823
338
$3.32M 0.02%
30,927
+12,205
339
$3.32M 0.02%
24,000
+12,700
340
$3.32M 0.02%
44,524
-8,336
341
$3.31M 0.02%
24,500
342
$3.27M 0.02%
29,057
+12,403
343
$3.23M 0.02%
+30,750
344
$3.21M 0.02%
103,697
-20,765
345
$3.18M 0.02%
+20,000
346
$3.17M 0.02%
45,400
-20,600
347
$3.16M 0.02%
22,000
348
$3.16M 0.02%
60,968
+13,828
349
$3.09M 0.02%
6,800
350
$3.09M 0.02%
+39,500
12 13
14
15 16