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
476
$2.1M 0.02%
19,900
+6,100
477
$2.1M 0.02%
12,900
-9,500
478
$2.1M 0.02%
16,400
-18,400
479
$2.05M 0.02%
122,100
-10,200
480
$2.05M 0.02%
47,200
+39,200
481
$2.04M 0.02%
+42,800
482
$2.02M 0.02%
+34,400
483
$2M 0.02%
70,584
484
$1.99M 0.02%
+39,700
485
$1.98M 0.02%
+422,487
486
$1.95M 0.02%
+22,196
487
$1.95M 0.02%
200,000
488
$1.89M 0.02%
90,900
-30,200
489
$1.87M 0.02%
55,238
490
$1.86M 0.02%
+90,200
491
$1.86M 0.02%
+20,500
492
$1.85M 0.02%
77,734
493
$1.84M 0.02%
81,592
+32,200
494
$1.83M 0.02%
+11,440
495
$1.81M 0.02%
20,929
496
$1.8M 0.02%
57,800
497
$1.8M 0.02%
77,400
-5,100
498
$1.8M 0.02%
21,600
-8,600
499
$1.79M 0.02%
158,700
-5,100
500
$1.76M 0.02%
94,900
18 19
20
21 22