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
$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
501
– –
-168,350
502
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-33,800
503
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-11,072
504
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-880,380
505
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-39,099
506
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-117,300
507
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-700,000
508
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-89,600
509
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-56,900
510
– –
-86,000
511
– –
-96,200
512
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-102,100
513
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-192,500
514
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-120,600
515
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-188,400
516
– –
-7,200
517
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-94,100
518
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-321,205
519
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-138,500
520
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-12,400
521
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-40,100
522
– –
-40,496
523
– –
-3,294,320
524
– –
-14,400
525
– –
-105,350
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