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
426
$2.11M 0.01%
74,290
427
$2.1M 0.01%
25,500
+4,600
428
$2.07M 0.01%
27,077
-38,892
429
$2.07M 0.01%
+21,435
430
$2.06M 0.01%
77,700
-26,523
431
$2.05M 0.01%
32,987
-13,221
432
$2.05M 0.01%
72,200
-132,320
433
$2.03M 0.01%
10,322
-8,679
434
$2.02M 0.01%
35,020
-11,600
435
$2.02M 0.01%
18,400
-28,700
436
$2.01M 0.01%
60,600
+22,000
437
$2M 0.01%
+22,124
438
$1.97M 0.01%
68,634
+11,355
439
$1.96M 0.01%
23,578
-5,242
440
$1.96M 0.01%
32,196
-10,865
441
$1.95M 0.01%
337,321
-61,102
442
$1.93M 0.01%
17,900
+11,000
443
$1.91M 0.01%
20,842
-10,057
444
$1.89M 0.01%
21,700
-13,400
445
$1.88M 0.01%
20,000
+13,200
446
$1.88M 0.01%
103,200
447
$1.88M 0.01%
+29,500
448
$1.87M 0.01%
23,426
-19,026
449
$1.87M 0.01%
7,100
+2,500
450
$1.85M 0.01%
+227,600
16 17
18
19 20