AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.61M 0.01%
43,500
+17,100
477
$1.61M 0.01%
10,900
+500
478
$1.6M 0.01%
151,200
+130,600
479
$1.6M 0.01%
37,100
480
$1.59M 0.01%
63,100
481
$1.58M 0.01%
237,000
482
$1.58M 0.01%
28,278
-6,302
483
$1.58M 0.01%
+63,300
484
$1.55M 0.01%
33,500
-2,937
485
$1.55M 0.01%
238,500
486
$1.54M 0.01%
+38,179
487
$1.54M 0.01%
11,607
+3,750
488
$1.53M 0.01%
12,619
489
$1.53M 0.01%
17,300
+5,500
490
$1.51M 0.01%
+35,600
491
$1.5M 0.01%
157,600
+60,000
492
$1.48M 0.01%
24,600
493
$1.46M 0.01%
212,300
494
$1.45M 0.01%
37,400
+2,500
495
$1.44M 0.01%
17,200
496
$1.43M 0.01%
143,200
-103,500
497
$1.42M 0.01%
66,352
498
$1.42M 0.01%
+16,082
499
$1.41M 0.01%
13,600
500
$1.41M 0.01%
8,400
18 19
20
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