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
26
$76.8M 0.65%
1,128,150
+700,000
27
$76.6M 0.65%
1,402,500
+430,000
28
$73.7M 0.63%
1,767,200
+105,000
29
$72.8M 0.62%
+1,700,000
30
$68.3M 0.58%
1,304,367
-910,700
31
$64.3M 0.55%
2,004,100
-4,400,100
32
$63.7M 0.54%
1,887,976
+51,000
33
$60.9M 0.52%
467,800
+57,900
34
$57.7M 0.49%
856,743
+448,807
35
$55.4M 0.47%
368,200
-12,200
36
$54.7M 0.47%
+2,000,000
37
$54.7M 0.47%
262,700
+78,500
38
$54.2M 0.46%
197,800
-32,900
39
$53.2M 0.45%
26,800
-900
40
$52.7M 0.45%
874,000
-1,084,000
41
$52M 0.44%
1,221,653
+48,400
42
$51.9M 0.44%
870,000
-264,000
43
$51.8M 0.44%
2,782,000
44
$51.5M 0.44%
456,400
+402,600
45
$51.2M 0.44%
908,000
-903,200
46
$50.8M 0.43%
338,500
-114,400
47
$49.4M 0.42%
1,179,800
-267,300
48
$48.9M 0.42%
1,795,313
+629,268
49
$48.6M 0.41%
988,900
-15,700
50
$48.1M 0.41%
480,000
-1,154,000
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2
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