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
501
$1.4M 0.01%
26,700
+14,000
502
$1.4M 0.01%
72,100
503
$1.4M 0.01%
125,000
504
$1.39M 0.01%
33,500
+18,200
505
$1.39M 0.01%
37,700
-72,700
506
$1.36M 0.01%
+16,142
507
$1.35M 0.01%
60,400
508
$1.35M 0.01%
301,000
509
$1.35M 0.01%
39,100
510
$1.34M 0.01%
40,900
511
$1.34M 0.01%
121,800
512
$1.34M 0.01%
+139,446
513
$1.33M 0.01%
28,000
514
$1.32M 0.01%
39,900
515
$1.31M 0.01%
52,000
516
$1.3M 0.01%
33,098
-13,317
517
$1.29M 0.01%
202,900
518
$1.28M 0.01%
57,400
519
$1.26M 0.01%
25,100
520
$1.26M 0.01%
83,000
521
$1.25M 0.01%
21,600
522
$1.25M 0.01%
+114,900
523
$1.25M 0.01%
+15,400
524
$1.24M 0.01%
21,300
525
$1.22M 0.01%
63,300
19 20
21
22 23