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
351
$4.54M 0.05%
199,585
+96,715
352
$4.49M 0.05%
+56,800
353
$4.48M 0.05%
89,200
+9,167
354
$4.42M 0.05%
125,100
-64,100
355
$4.39M 0.05%
+135,115
356
$4.34M 0.05%
251,800
357
$4.34M 0.05%
880,760
-304,030
358
$4.33M 0.05%
665,700
+290,000
359
$4.29M 0.05%
66,867
360
$4.28M 0.05%
119,810
+17,170
361
$4.26M 0.05%
29,500
-23,000
362
$4.22M 0.05%
+77,760
363
$4.15M 0.05%
99,060
-51,535
364
$4.06M 0.05%
273,620
+33,135
365
$4.02M 0.05%
84,300
+8,100
366
$4.02M 0.05%
147,700
367
$3.97M 0.05%
34,800
368
$3.96M 0.05%
53,400
369
$3.91M 0.05%
164,575
-3,700
370
$3.89M 0.05%
259,600
-38,400
371
$3.83M 0.04%
+98,150
372
$3.82M 0.04%
79,600
+14,300
373
$3.82M 0.04%
44,840
-31,305
374
$3.78M 0.04%
134,053
-255,810
375
$3.78M 0.04%
68,600
13 14
15
16 17