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
26
$92.3M 0.66%
1,100,000
27
$89.7M 0.64%
683,634
+140,905
28
$88M 0.63%
1,923,640
+307,458
29
$83.6M 0.6%
767,560
+13,740
30
$80.6M 0.58%
2,641,417
-537,161
31
$80.3M 0.58%
+1,000,000
32
$79.9M 0.57%
1,292,397
+145,383
33
$76.6M 0.55%
4,428,812
+107,113
34
$75.3M 0.54%
689,014
-7,573
35
$72.8M 0.52%
794,066
-3,125
36
$71.8M 0.51%
109,886
-5,000
37
$68.5M 0.49%
441,178
-39,129
38
$62.9M 0.45%
354,268
-107,863
39
$60.1M 0.43%
433,807
+80,200
40
$59.7M 0.43%
1,366,663
-283,981
41
$59.3M 0.42%
1,240,908
+391,730
42
$58.1M 0.42%
3,295,382
+492,884
43
$57.8M 0.41%
535,902
+69,436
44
$57.5M 0.41%
1,257,976
-619,756
45
$57.4M 0.41%
1,627,990
+689,758
46
$55.9M 0.4%
1,066,183
-161,073
47
$50.7M 0.36%
724,930
+11,267
48
$50.5M 0.36%
803,197
-141,076
49
$49.1M 0.35%
396,950
+13,915
50
$48.6M 0.35%
201,282
-55,427
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