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
551
$3.51M 0.03%
53,695
-142,918
552
$3.5M 0.03%
358,029
553
$3.49M 0.03%
350,000
554
$3.49M 0.03%
39,566
-3,428
555
$3.46M 0.02%
351,429
556
$3.43M 0.02%
74,100
557
$3.42M 0.02%
350,000
558
$3.42M 0.02%
41,099
+199
559
$3.41M 0.02%
19,500
-23,500
560
$3.38M 0.02%
344,989
561
$3.34M 0.02%
26,092
-11,466
562
$3.33M 0.02%
+140,841
563
$3.33M 0.02%
48,000
-2,500
564
$3.31M 0.02%
19,028
+228
565
$3.3M 0.02%
82,800
+9,200
566
$3.29M 0.02%
110,798
+1,964
567
$3.28M 0.02%
65,200
-20,800
568
$3.27M 0.02%
43,190
+766
569
$3.27M 0.02%
111,800
+73,900
570
$3.26M 0.02%
10,844
+192
571
$3.25M 0.02%
105,339
+10,385
572
$3.23M 0.02%
+40,400
573
$3.22M 0.02%
63,325
+11,402
574
$3.2M 0.02%
184,800
575
$3.15M 0.02%
23,175
+411
21 22
23
24 25