AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Magna International
MGA
|
$50.7M |
| 2 |
Manulife Financial
MFC
|
$48.7M |
| 3 |
Visa
V
|
$45.4M |
| 4 |
Canadian National Railway
CNI
|
$40M |
| 5 |
TC Energy
TRP
|
$35.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$47.9M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |