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
376
$3.77M 0.04%
+31,860
377
$3.76M 0.04%
21,400
-34,400
378
$3.68M 0.04%
104,200
+78,900
379
$3.65M 0.04%
+41,800
380
$3.62M 0.04%
+52,700
381
$3.6M 0.04%
+349,600
382
$3.58M 0.04%
+138,346
383
$3.56M 0.04%
28,545
-27,590
384
$3.55M 0.04%
+500,000
385
$3.51M 0.04%
+32,800
386
$3.5M 0.04%
26,070
+8,140
387
$3.47M 0.04%
73,200
-190,014
388
$3.39M 0.04%
75,245
+23,525
389
$3.38M 0.04%
+235,000
390
$3.38M 0.04%
85,100
-1,900
391
$3.36M 0.04%
+48,800
392
$3.36M 0.04%
55,800
393
$3.31M 0.04%
45,980
-211,715
394
$3.27M 0.04%
+49,484
395
$3.25M 0.04%
26,600
-51,600
396
$3.25M 0.04%
+56,686
397
$3.11M 0.04%
19,900
+5,554
398
$3.05M 0.04%
1,399,200
+463,900
399
$3M 0.03%
112,202
-125,170
400
$2.96M 0.03%
38,300
-32,200
14 15
16
17 18