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
451
$1.22M 0.01%
+14,500
452
$1.21M 0.01%
34,200
453
$1.12M 0.01%
15,100
-463,400
454
$1.11M 0.01%
59,500
455
$1.1M 0.01%
19,300
456
$1.1M 0.01%
+33,300
457
$1.09M 0.01%
19,400
+2,411
458
$1.07M 0.01%
149,400
459
$1.05M 0.01%
120,700
+87,900
460
$1.01M 0.01%
+39,777
461
$1.01M 0.01%
236,400
462
$952K 0.01%
15,230
463
$951K 0.01%
153,400
-238,100
464
$946K 0.01%
13,800
465
$945K 0.01%
81,254
-1,148,563
466
$939K 0.01%
31,600
-62,916
467
$919K 0.01%
+26,600
468
$899K 0.01%
181,988
+68,688
469
$886K 0.01%
+15,900
470
$886K 0.01%
13,000
471
$881K 0.01%
52,200
472
$875K 0.01%
30,590
-36,280
473
$840K 0.01%
116,400
474
$827K 0.01%
31,695
-575
475
$800K 0.01%
19,500
17 18
19
20 21