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
$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
26
$57.6M 0.67%
827,500
-113,300
27
$55.2M 0.64%
1,717,761
+164,977
28
$54.7M 0.63%
2,117,000
+68,700
29
$52.7M 0.61%
564,488
-28,200
30
$51.3M 0.59%
570,500
-90,600
31
$50.5M 0.59%
1,839,900
-568,600
32
$44.8M 0.52%
872,000
+438,600
33
$44.2M 0.51%
381,300
-86,100
34
$43.7M 0.51%
717,100
+106,100
35
$43.6M 0.51%
364,452
+3,400
36
$41.9M 0.49%
1,437,002
-109,600
37
$41M 0.48%
2,520,880
+8,800
38
$39M 0.45%
895,600
-23,800
39
$36.9M 0.43%
2,293,557
40
$36.7M 0.43%
1,811,054
-340,900
41
$36M 0.42%
+366,500
42
$34.9M 0.4%
75,000
-2,400
43
$33.5M 0.39%
2,010,000
+45,000
44
$32.6M 0.38%
235,141
+11,088
45
$31.9M 0.37%
338,452
-56,600
46
$31.3M 0.36%
324,100
47
$31.2M 0.36%
803,552
-118,200
48
$30.9M 0.36%
67,999
49
$30M 0.35%
527,100
+157,500
50
$30M 0.35%
2,711,423
+127,509
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