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
351
$7.5M 0.05%
+9,000
352
$7.49M 0.05%
750,000
353
$7.42M 0.05%
750,000
354
$7.41M 0.05%
758,003
355
$7.4M 0.05%
740,000
+300,000
356
$7.39M 0.05%
+750,000
357
$7.37M 0.05%
749,950
358
$7.36M 0.05%
160,000
-287,000
359
$7.3M 0.05%
141,400
-23,200
360
$7.27M 0.05%
743,386
361
$7.26M 0.05%
123,227
-15,990
362
$7.26M 0.05%
+178,500
363
$7.21M 0.05%
18,693
-3,860
364
$7.19M 0.05%
735,000
365
$7.17M 0.05%
244,442
366
$7.14M 0.05%
+68,400
367
$7.1M 0.05%
131,200
-41,800
368
$7.1M 0.05%
303,331
+67,473
369
$7.09M 0.05%
709,493
370
$7.08M 0.05%
700,000
371
$7.04M 0.05%
+29,000
372
$7.01M 0.05%
700,000
373
$7.01M 0.05%
700,000
374
$7.01M 0.05%
700,000
375
$7M 0.05%
120,557
+40,226
13 14
15
16 17