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
426
$2.93M 0.03%
67,200
+47,200
427
$2.93M 0.02%
102,500
428
$2.92M 0.02%
+97,600
429
$2.89M 0.02%
+22,400
430
$2.88M 0.02%
97,542
+69,617
431
$2.87M 0.02%
80,800
+2,400
432
$2.83M 0.02%
139,600
+61,600
433
$2.82M 0.02%
156,720
+51,714
434
$2.81M 0.02%
58,600
-250,700
435
$2.81M 0.02%
63,500
+51,000
436
$2.79M 0.02%
81,764
-72,838
437
$2.76M 0.02%
+61,900
438
$2.75M 0.02%
118,800
439
$2.74M 0.02%
64,100
+45,400
440
$2.72M 0.02%
72,700
+22,700
441
$2.69M 0.02%
39,700
442
$2.65M 0.02%
58,674
-2,376
443
$2.63M 0.02%
140,777
-8,300
444
$2.62M 0.02%
69,700
+28,500
445
$2.6M 0.02%
106,700
+2,500
446
$2.58M 0.02%
94,783
-154,800
447
$2.57M 0.02%
19,600
+5,900
448
$2.56M 0.02%
67,600
+3,536
449
$2.56M 0.02%
+107,000
450
$2.56M 0.02%
56,400
+6,500
16 17
18
19 20