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
401
$2.39M 0.02%
76,000
402
$2.38M 0.02%
10,152
+306
403
$2.38M 0.02%
51,000
-135,915
404
$2.37M 0.02%
57,200
-373,596
405
$2.31M 0.02%
42,100
-47,900
406
$2.29M 0.02%
24,700
-24,320
407
$2.26M 0.02%
45,460
-1,143
408
$2.24M 0.02%
112,400
409
$2.24M 0.02%
+10,900
410
$2.23M 0.02%
+250,000
411
$2.22M 0.02%
34,393
+10,093
412
$2.22M 0.02%
127,200
413
$2.22M 0.02%
38,300
414
$2.21M 0.02%
7,114
-3,718
415
$2.2M 0.02%
40,099
+24,684
416
$2.18M 0.01%
8,300
+4,900
417
$2.17M 0.01%
44,994
+6,876
418
$2.17M 0.01%
+75,000
419
$2.16M 0.01%
5,900
420
$2.16M 0.01%
111,100
421
$2.15M 0.01%
95,818
+1,898
422
$2.14M 0.01%
40,433
-4,971
423
$2.12M 0.01%
43,000
-35,700
424
$2.12M 0.01%
17,936
425
$2.11M 0.01%
+78,900
15 16
17
18 19