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
376
$6.99M 0.05%
700,000
377
$6.96M 0.05%
700,000
+150,000
378
$6.91M 0.05%
47,738
+8,838
379
$6.85M 0.05%
91,241
-500
380
$6.83M 0.05%
1,009,100
+55,200
381
$6.81M 0.05%
75,051
-9,324
382
$6.8M 0.05%
30,000
-15,300
383
$6.8M 0.05%
82,030
+30,230
384
$6.79M 0.05%
+25,900
385
$6.77M 0.05%
105,393
-3,030
386
$6.76M 0.05%
47,873
-80,386
387
$6.74M 0.05%
47,286
+610
388
$6.72M 0.05%
39,100
-12,500
389
$6.72M 0.05%
683,722
390
$6.65M 0.05%
70,701
+46,952
391
$6.6M 0.05%
46,750
-13,150
392
$6.52M 0.05%
136,370
+2,420
393
$6.5M 0.05%
42,217
394
$6.46M 0.05%
650,000
395
$6.46M 0.05%
659,497
396
$6.44M 0.05%
656,841
397
$6.3M 0.05%
37,100
-11,000
398
$6.24M 0.04%
636,883
399
$6.21M 0.04%
55,410
-57,790
400
$6.09M 0.04%
721,786
14 15
16
17 18