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
576
$3.15M 0.02%
37,648
-36,335
577
$3.13M 0.02%
69,400
578
$3.11M 0.02%
31,862
+162
579
$3.05M 0.02%
311,153
580
$3.01M 0.02%
48,321
581
$3M 0.02%
300,000
582
$3M 0.02%
77,887
+30,687
583
$3M 0.02%
259,727
-1,600
584
$2.98M 0.02%
154,302
+50,000
585
$2.98M 0.02%
20,342
+6,170
586
$2.97M 0.02%
9,100
-38,500
587
$2.96M 0.02%
8,440
-255
588
$2.95M 0.02%
437,865
589
$2.94M 0.02%
300,000
590
$2.86M 0.02%
+95,700
591
$2.85M 0.02%
6,000
-1,900
592
$2.84M 0.02%
+13,500
593
$2.81M 0.02%
114,644
594
$2.79M 0.02%
10,966
+264
595
$2.78M 0.02%
37,240
-13,626
596
$2.76M 0.02%
2,134
-2,366
597
$2.76M 0.02%
24,131
+161
598
$2.76M 0.02%
18,018
+118
599
$2.76M 0.02%
209,935
-171,562
600
$2.75M 0.02%
18,374
+323
22 23
24
25 26