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
$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
476
$754K 0.01%
17,100
-65,700
477
$731K 0.01%
+26,850
478
$710K 0.01%
+10,600
479
$700K 0.01%
96,400
480
$689K 0.01%
+65,100
481
$590K 0.01%
36,700
482
$561K 0.01%
12,500
483
$549K 0.01%
68,000
-39,100
484
$547K 0.01%
10,800
485
$534K 0.01%
+15,500
486
$522K 0.01%
13,400
487
$494K 0.01%
1,821
+163
488
$488K 0.01%
6,800
489
$448K 0.01%
92,700
490
$363K ﹤0.01%
70,017
491
$354K ﹤0.01%
11,300
-44,500
492
$282K ﹤0.01%
7,500
+5,100
493
$280K ﹤0.01%
20,400
494
$164K ﹤0.01%
+3,600
495
$67K ﹤0.01%
2,231
496
$56K ﹤0.01%
2,168
497
– –
-188,400
498
– –
-7,200
499
– –
-94,100
500
– –
-269,220
18 19
20
21 22