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
376
$4.15M 0.04%
126,000
377
$4.13M 0.04%
79,200
+36,000
378
$4.07M 0.03%
41,298
379
$4.05M 0.03%
97,800
380
$4.04M 0.03%
152,400
+3,400
381
$4M 0.03%
76,400
-23,800
382
$3.99M 0.03%
137,200
-18,700
383
$3.97M 0.03%
36,800
+28,800
384
$3.96M 0.03%
193,400
+17,500
385
$3.85M 0.03%
87,425
-37,575
386
$3.83M 0.03%
16,300
-5,900
387
$3.83M 0.03%
92,600
+38,800
388
$3.81M 0.03%
51,000
+4,000
389
$3.71M 0.03%
+23,000
390
$3.7M 0.03%
30,700
+26,600
391
$3.69M 0.03%
57,400
392
$3.68M 0.03%
51,369
393
$3.66M 0.03%
55,200
394
$3.65M 0.03%
148,000
-47,000
395
$3.64M 0.03%
+46,000
396
$3.64M 0.03%
73,892
-78,534
397
$3.63M 0.03%
48,600
-100
398
$3.63M 0.03%
+633,300
399
$3.62M 0.03%
181,850
+31,800
400
$3.61M 0.03%
+101,400
14 15
16
17 18