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
426
$2.14M 0.02%
145,400
-248,000
427
$2.06M 0.02%
+68,300
428
$2.06M 0.02%
295,100
-46,600
429
$2.06M 0.02%
17,800
430
$2.05M 0.02%
101,220
+18,380
431
$1.98M 0.02%
+71,800
432
$1.95M 0.02%
26,800
-14,800
433
$1.94M 0.02%
25,685
434
$1.84M 0.02%
57,400
435
$1.73M 0.02%
+40,300
436
$1.71M 0.02%
21,700
437
$1.65M 0.02%
194,700
438
$1.62M 0.02%
+11,000
439
$1.56M 0.02%
+72,750
440
$1.55M 0.02%
35,100
+900
441
$1.53M 0.02%
890,281
-218,490
442
$1.51M 0.02%
103,600
443
$1.49M 0.02%
16,700
-600
444
$1.46M 0.02%
9,300
+1,900
445
$1.43M 0.02%
+46,270
446
$1.43M 0.02%
633,612
-64,200
447
$1.37M 0.02%
56,700
-206,656
448
$1.27M 0.01%
34,359
-35,195
449
$1.25M 0.01%
+9,300
450
$1.25M 0.01%
413,800
16 17
18
19 20