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
426
$5.54M 0.04%
+405,903
427
$5.42M 0.04%
193,950
+2,994
428
$5.41M 0.04%
17,878
-12,217
429
$5.35M 0.04%
536,241
430
$5.33M 0.04%
216,951
-207,134
431
$5.31M 0.04%
13,331
432
$5.3M 0.04%
58,642
-56,458
433
$5.28M 0.04%
32,404
+204
434
$5.27M 0.04%
+145,800
435
$5.25M 0.04%
239,283
+176,583
436
$5.25M 0.04%
69,049
+449
437
$5.24M 0.04%
528,373
438
$5.23M 0.04%
39,335
-1,265
439
$5.23M 0.04%
249,000
+43,700
440
$5.2M 0.04%
30,878
-48,622
441
$5.2M 0.04%
147,201
+76,812
442
$5.19M 0.04%
45,740
443
$5.15M 0.04%
526,863
444
$5.15M 0.04%
153,300
+1,364
445
$5.14M 0.04%
74,361
+1,318
446
$5.05M 0.04%
502,000
447
$5.05M 0.04%
267,955
448
$5.04M 0.04%
500,000
449
$5.04M 0.04%
25,655
450
$5.04M 0.04%
212,109
+17,650
16 17
18
19 20