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
401
$3.61M 0.03%
73,000
+13,700
402
$3.51M 0.03%
125,700
-71,300
403
$3.49M 0.03%
85,300
+7,000
404
$3.47M 0.03%
+21,900
405
$3.42M 0.03%
+59,128
406
$3.38M 0.03%
+275,600
407
$3.36M 0.03%
43,565
408
$3.34M 0.03%
+45,600
409
$3.29M 0.03%
1,494,377
-166,500
410
$3.27M 0.03%
114,280
-27,900
411
$3.26M 0.03%
69,300
+62,100
412
$3.21M 0.03%
190,000
-47,100
413
$3.17M 0.03%
63,500
+42,900
414
$3.13M 0.03%
41,600
+2,900
415
$3.1M 0.03%
+17,080
416
$3.06M 0.03%
336,800
+110,000
417
$3.04M 0.03%
+300,000
418
$3.03M 0.03%
78,900
+36,600
419
$3.02M 0.03%
+27,200
420
$3.02M 0.03%
636,100
-272,000
421
$3.02M 0.03%
154,000
+61,200
422
$2.99M 0.03%
+43,000
423
$2.96M 0.03%
124,700
-15,700
424
$2.95M 0.03%
99,353
+66,853
425
$2.95M 0.03%
+139,300
15 16
17
18 19