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
376
$2.63M 0.02%
103,722
-103,981
377
$2.62M 0.02%
51,800
378
$2.62M 0.02%
+34,293
379
$2.62M 0.02%
180,520
+26,360
380
$2.62M 0.02%
44,200
+33,800
381
$2.61M 0.02%
+47,700
382
$2.6M 0.02%
14,500
383
$2.59M 0.02%
+16,316
384
$2.59M 0.02%
213,596
385
$2.57M 0.02%
15,500
386
$2.56M 0.02%
16,800
+3,800
387
$2.55M 0.02%
9,000
+150
388
$2.53M 0.02%
139,041
-27,877
389
$2.53M 0.02%
8,200
390
$2.51M 0.02%
25,700
391
$2.49M 0.02%
26,000
392
$2.47M 0.02%
13,171
-7,736
393
$2.46M 0.02%
36,201
-8,036
394
$2.44M 0.02%
50,317
+782
395
$2.43M 0.02%
+57,497
396
$2.42M 0.02%
97,100
397
$2.42M 0.02%
32,900
+6,700
398
$2.42M 0.02%
106,895
+9,864
399
$2.41M 0.02%
16,600
+6,300
400
$2.4M 0.02%
181,355
+38,905
14 15
16
17 18