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
401
$6.08M 0.04%
23,857
-641
402
$6.07M 0.04%
64,266
-19,934
403
$6.05M 0.04%
120,595
+4,685
404
$6.02M 0.04%
600,000
405
$6.01M 0.04%
150,392
406
$6.01M 0.04%
34,366
+10,137
407
$6.01M 0.04%
73,301
408
$6M 0.04%
600,000
409
$6M 0.04%
30,000
410
$5.98M 0.04%
600,000
411
$5.95M 0.04%
600,000
412
$5.95M 0.04%
35,553
-2,446
413
$5.95M 0.04%
155,800
+130,900
414
$5.94M 0.04%
20,000
-16,690
415
$5.93M 0.04%
24,000
416
$5.91M 0.04%
600,000
417
$5.9M 0.04%
600,000
418
$5.9M 0.04%
607,748
+83,994
419
$5.87M 0.04%
827,700
-437,800
420
$5.84M 0.04%
600,000
421
$5.8M 0.04%
200,000
422
$5.75M 0.04%
129,373
-79,665
423
$5.74M 0.04%
585,982
424
$5.74M 0.04%
574,900
-183,600
425
$5.56M 0.04%
149,100
-47,600
15 16
17
18 19