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
526
$1.22M 0.01%
40,700
527
$1.22M 0.01%
61,300
528
$1.21M 0.01%
10,600
529
$1.2M 0.01%
40,300
530
$1.2M 0.01%
23,200
531
$1.19M 0.01%
26,529
532
$1.18M 0.01%
54,800
533
$1.18M 0.01%
16,313
-4,216
534
$1.17M 0.01%
42,700
535
$1.16M 0.01%
69,100
536
$1.16M 0.01%
7,500
537
$1.15M 0.01%
58,100
538
$1.15M 0.01%
163,000
539
$1.14M 0.01%
15,800
540
$1.13M 0.01%
39,900
541
$1.13M 0.01%
121,200
542
$1.13M 0.01%
12,900
543
$1.12M 0.01%
20,400
544
$1.11M 0.01%
+51,931
545
$1.11M 0.01%
32,800
-14,500
546
$1.11M 0.01%
12,400
-27,002
547
$1.1M 0.01%
11,200
548
$1.1M 0.01%
4,500
549
$1.09M 0.01%
144,800
550
$1.09M 0.01%
48,200
20 21
22
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