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
401
$2.95M 0.03%
+62,700
402
$2.95M 0.03%
6,300
403
$2.9M 0.03%
+59,000
404
$2.9M 0.03%
151,500
+68,800
405
$2.9M 0.03%
+50,255
406
$2.87M 0.03%
75,000
-744,500
407
$2.83M 0.03%
47,700
-7,400
408
$2.77M 0.03%
+52,600
409
$2.75M 0.03%
13,000
410
$2.72M 0.03%
2,837,535
+295,385
411
$2.7M 0.03%
+71,900
412
$2.59M 0.03%
53,400
+18,600
413
$2.57M 0.03%
+36,400
414
$2.54M 0.03%
43,640
-190,960
415
$2.54M 0.03%
45,287
-356,571
416
$2.54M 0.03%
+93,700
417
$2.49M 0.03%
67,200
+3,000
418
$2.46M 0.03%
+42,200
419
$2.46M 0.03%
+1,928
420
$2.45M 0.03%
83,247
+47,158
421
$2.38M 0.03%
105,600
422
$2.34M 0.03%
28,700
423
$2.3M 0.03%
16,700
-500
424
$2.29M 0.03%
585,900
425
$2.26M 0.03%
694,377
15 16
17
18 19