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
$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
551
$1.38M 0.01%
1,333
-468
552
$1.38M 0.01%
85,300
+27,700
553
$1.37M 0.01%
135,007
554
$1.36M 0.01%
13,800
555
$1.33M 0.01%
+62,600
556
$1.33M 0.01%
37,600
557
$1.3M 0.01%
51,800
558
$1.29M 0.01%
51,046
559
$1.29M 0.01%
10,000
560
$1.29M 0.01%
+30,500
561
$1.29M 0.01%
42,177
+7,400
562
$1.27M 0.01%
11,800
563
$1.26M 0.01%
52,500
564
$1.25M 0.01%
29,828
-534,378
565
$1.25M 0.01%
24,100
-43,500
566
$1.25M 0.01%
34,400
567
$1.24M 0.01%
32,673
-46,289
568
$1.24M 0.01%
106,084
-28,381
569
$1.23M 0.01%
48,700
+4,200
570
$1.22M 0.01%
80,800
+31,800
571
$1.22M 0.01%
51,363
-22,200
572
$1.22M 0.01%
163,000
573
$1.21M 0.01%
74,700
+64,000
574
$1.18M 0.01%
+50,300
575
$1.17M 0.01%
56,102
21 22
23
24 25