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
451
$2.54M 0.02%
159,500
-13,500
452
$2.51M 0.02%
65,200
-11,800
453
$2.47M 0.02%
133,902
+58,500
454
$2.46M 0.02%
+396,800
455
$2.45M 0.02%
+44,200
456
$2.43M 0.02%
636,164
457
$2.39M 0.02%
50,478
+18,100
458
$2.36M 0.02%
39,530
-13,450
459
$2.32M 0.02%
69,700
+23,300
460
$2.32M 0.02%
11,500
461
$2.28M 0.02%
160,200
-50,500
462
$2.28M 0.02%
69,400
-8,800
463
$2.25M 0.02%
97,500
+32,400
464
$2.25M 0.02%
42,500
+6,300
465
$2.24M 0.02%
117,033
-18,300
466
$2.19M 0.02%
59,100
+30,400
467
$2.17M 0.02%
19,900
468
$2.17M 0.02%
+17,400
469
$2.17M 0.02%
43,500
-22,700
470
$2.17M 0.02%
30,600
-19,100
471
$2.14M 0.02%
80,700
+38,800
472
$2.14M 0.02%
19,600
473
$2.14M 0.02%
78,700
-4,000
474
$2.11M 0.02%
23,400
475
$2.1M 0.02%
+35,100
17 18
19
20 21