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
351
$3.08M 0.02%
+13,300
352
$3.06M 0.02%
56,115
+3,137
353
$2.96M 0.02%
119,400
354
$2.96M 0.02%
32,786
355
$2.94M 0.02%
43,500
+17,400
356
$2.94M 0.02%
+150,500
357
$2.93M 0.02%
3,100
+400
358
$2.92M 0.02%
+42,000
359
$2.9M 0.02%
14,400
-6,200
360
$2.89M 0.02%
95,676
+6,482
361
$2.89M 0.02%
12,600
-10,100
362
$2.87M 0.02%
37,694
363
$2.86M 0.02%
39,798
364
$2.83M 0.02%
+21,000
365
$2.82M 0.02%
32,423
+1,423
366
$2.82M 0.02%
36,694
-21,743
367
$2.8M 0.02%
28,100
368
$2.79M 0.02%
14,892
-431
369
$2.78M 0.02%
13,943
-8,870
370
$2.75M 0.02%
31,300
+7,500
371
$2.74M 0.02%
34,600
372
$2.66M 0.02%
32,507
-1,366
373
$2.65M 0.02%
41,989
+9,107
374
$2.65M 0.02%
99,700
375
$2.64M 0.02%
20,600
+2,000
13 14
15
16 17