AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
501
$1.75M 0.01%
72,800
+16,900
502
$1.75M 0.01%
24,300
-9,000
503
$1.74M 0.01%
37,883
504
$1.73M 0.01%
150,800
-70,500
505
$1.72M 0.01%
55,000
+2,900
506
$1.71M 0.01%
14,230
507
$1.69M 0.01%
13,700
508
$1.69M 0.01%
+37,300
509
$1.69M 0.01%
59,200
-31,800
510
$1.68M 0.01%
57,175
-176,050
511
$1.68M 0.01%
20,200
-15,300
512
$1.67M 0.01%
75,700
+36,500
513
$1.66M 0.01%
29,100
-100
514
$1.64M 0.01%
67,100
-20,400
515
$1.62M 0.01%
18,100
+1,000
516
$1.62M 0.01%
25,761
+2,900
517
$1.6M 0.01%
27,239
518
$1.6M 0.01%
+35,000
519
$1.59M 0.01%
45,815
+24,600
520
$1.59M 0.01%
+17,800
521
$1.57M 0.01%
+87,000
522
$1.57M 0.01%
23,400
523
$1.57M 0.01%
102,900
+82,200
524
$1.57M 0.01%
19,000
525
$1.54M 0.01%
184,700
19 20
21
22 23