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
451
$5.03M 0.04%
18,000
452
$5.01M 0.04%
181,400
+71,800
453
$4.99M 0.04%
20,747
+147
454
$4.99M 0.04%
507,621
455
$4.98M 0.04%
500,000
456
$4.96M 0.04%
500,000
457
$4.94M 0.04%
54,130
+330
458
$4.94M 0.04%
500,000
+125,000
459
$4.94M 0.04%
261,677
460
$4.94M 0.04%
12,669
-3,226
461
$4.93M 0.04%
58,835
-42,501
462
$4.93M 0.04%
84,940
-4,819
463
$4.92M 0.04%
500,000
464
$4.92M 0.04%
500,000
465
$4.91M 0.04%
500,000
466
$4.91M 0.04%
500,000
467
$4.9M 0.04%
21,030
+2,140
468
$4.9M 0.04%
+78,125
469
$4.89M 0.04%
25,000
470
$4.89M 0.04%
500,000
471
$4.88M 0.03%
500,000
+100,000
472
$4.86M 0.03%
189,132
+67,381
473
$4.86M 0.03%
63,582
+744
474
$4.83M 0.03%
104,400
-103,300
475
$4.82M 0.03%
19,915
+353
17 18
19
20 21