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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$63.3M
3
+$54.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
5
AABA
Altaba Inc
AABA
+$47.7M

Top Sells

1
+$141M
2
+$116M
3
+$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
5
BNS icon
Scotiabank
BNS
+$59.9M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.86M 0.04%
35,700
+1,300
352
$4.85M 0.04%
+500,000
353
$4.85M 0.04%
48,400
+3,200
354
$4.85M 0.04%
+500,000
355
$4.82M 0.04%
+344,200
356
$4.74M 0.04%
92,400
357
$4.73M 0.04%
274,193
358
$4.69M 0.04%
169,994
+49,800
359
$4.66M 0.04%
72,800
-14,000
360
$4.64M 0.04%
473,900
-54,100
361
$4.53M 0.04%
202,300
-39,000
362
$4.5M 0.04%
+51,109
363
$4.47M 0.04%
+182,100
364
$4.46M 0.04%
47,700
+45,200
365
$4.46M 0.04%
121,891
366
$4.45M 0.04%
29,798
-21,069
367
$4.38M 0.04%
+450,000
368
$4.36M 0.04%
37,300
-7,300
369
$4.31M 0.04%
+59,036
370
$4.3M 0.04%
32,600
371
$4.3M 0.04%
58,689
-62,711
372
$4.3M 0.04%
286,500
373
$4.28M 0.04%
+147,000
374
$4.26M 0.04%
97,200
375
$4.22M 0.04%
65,600
13 14
15
16 17