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
501
$4.33M 0.03%
440,000
502
$4.27M 0.03%
427,505
503
$4.23M 0.03%
20,645
+145
504
$4.22M 0.03%
46,700
-15,000
505
$4.2M 0.03%
427,943
506
$4.18M 0.03%
428,300
+103,300
507
$4.17M 0.03%
830,321
+212,368
508
$4.16M 0.03%
73,234
-89,773
509
$4.16M 0.03%
432,487
510
$4.13M 0.03%
201,338
-5,662
511
$4.09M 0.03%
414,767
512
$4.08M 0.03%
28,802
+202
513
$4.07M 0.03%
60,240
+340
514
$4.05M 0.03%
206,200
+49,800
515
$4.03M 0.03%
146,881
-759,768
516
$4.02M 0.03%
125,029
+2,216
517
$4.01M 0.03%
+400,000
518
$3.98M 0.03%
400,000
519
$3.98M 0.03%
40,000
520
$3.97M 0.03%
58,156
-43,744
521
$3.97M 0.03%
400,000
522
$3.92M 0.03%
400,000
523
$3.92M 0.03%
400,000
524
$3.91M 0.03%
400,000
525
$3.9M 0.03%
59,984
-46,000
19 20
21
22 23