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
526
$3.88M 0.03%
390,814
527
$3.83M 0.03%
162,900
-1,792
528
$3.83M 0.03%
12,994
-1,100
529
$3.82M 0.03%
378,932
-719,368
530
$3.79M 0.03%
17,996
-4,289
531
$3.77M 0.03%
163,880
+4,000
532
$3.76M 0.03%
105,800
+58,500
533
$3.73M 0.03%
48,224
-69,376
534
$3.71M 0.03%
+33,800
535
$3.7M 0.03%
44,600
+16,602
536
$3.69M 0.03%
224,374
+1,074
537
$3.69M 0.03%
375,000
538
$3.68M 0.03%
24,762
+162
539
$3.67M 0.03%
176,155
+72,864
540
$3.66M 0.03%
54,288
-1,112
541
$3.63M 0.03%
50,800
+19,200
542
$3.63M 0.03%
375,000
543
$3.61M 0.03%
11,300
-15,500
544
$3.61M 0.03%
29,735
545
$3.59M 0.03%
361,400
546
$3.57M 0.03%
363,154
547
$3.57M 0.03%
363,481
548
$3.56M 0.03%
213,600
+79,800
549
$3.54M 0.03%
354,000
550
$3.54M 0.03%
92,300
20 21
22
23 24