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
451
$1.85M 0.01%
63,000
452
$1.83M 0.01%
+22,160
453
$1.83M 0.01%
119,100
454
$1.83M 0.01%
7,200
-8,500
455
$1.82M 0.01%
15,990
-1,116
456
$1.82M 0.01%
+35,600
457
$1.81M 0.01%
+61,986
458
$1.8M 0.01%
25,400
459
$1.78M 0.01%
16,800
+5,300
460
$1.77M 0.01%
+8,796
461
$1.75M 0.01%
40,301
462
$1.72M 0.01%
+34,122
463
$1.72M 0.01%
4,500
-3,900
464
$1.71M 0.01%
63,934
-169
465
$1.7M 0.01%
94,100
466
$1.68M 0.01%
14,400
-8,100
467
$1.68M 0.01%
12,169
+1,124
468
$1.65M 0.01%
34,300
469
$1.65M 0.01%
6,900
-4,640
470
$1.65M 0.01%
15,420
-2,175
471
$1.65M 0.01%
25,800
472
$1.65M 0.01%
81,700
473
$1.64M 0.01%
49,600
474
$1.62M 0.01%
141,200
475
$1.61M 0.01%
42,400
17 18
19
20 21