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
476
$4.82M 0.03%
612,683
-57
477
$4.77M 0.03%
44,600
-14,200
478
$4.76M 0.03%
+152,406
479
$4.76M 0.03%
35,775
-30,602
480
$4.75M 0.03%
123,355
481
$4.75M 0.03%
475,000
482
$4.74M 0.03%
486,000
483
$4.72M 0.03%
39,400
-9,900
484
$4.71M 0.03%
66,955
+1,296
485
$4.7M 0.03%
480,000
486
$4.68M 0.03%
38,209
-31,991
487
$4.67M 0.03%
559,500
-1,181,655
488
$4.63M 0.03%
471,859
489
$4.61M 0.03%
22,615
+19,315
490
$4.59M 0.03%
+54,900
491
$4.59M 0.03%
190,491
-76,301
492
$4.58M 0.03%
21,025
-261
493
$4.52M 0.03%
1,075,721
+1,042,221
494
$4.51M 0.03%
59,009
-10,691
495
$4.48M 0.03%
48,198
-6,138
496
$4.47M 0.03%
14,707
-7,981
497
$4.44M 0.03%
155,891
+791
498
$4.34M 0.03%
71,900
-22,900
499
$4.34M 0.03%
256,467
500
$4.33M 0.03%
178,800
-57,000
18 19
20
21 22