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
576
$904K 0.01%
103,300
-47,000
577
$897K 0.01%
25,700
578
$889K 0.01%
39,488
-66,009
579
$888K 0.01%
39,800
580
$883K 0.01%
4,700
581
$877K 0.01%
+11,372
582
$876K 0.01%
5,902
583
$874K 0.01%
17,100
584
$870K 0.01%
33,300
585
$861K 0.01%
3,900
586
$859K 0.01%
11,628
+2,643
587
$856K 0.01%
14,352
-1,968
588
$856K 0.01%
2,808
-1,639
589
$849K 0.01%
5,900
590
$844K 0.01%
25,512
+4,240
591
$843K 0.01%
20,193
+9,994
592
$840K 0.01%
3,600
593
$820K 0.01%
67,700
+15,200
594
$819K 0.01%
+65,127
595
$816K 0.01%
+18,500
596
$815K 0.01%
1,300
-800
597
$812K 0.01%
130,200
598
$810K 0.01%
53,092
599
$805K 0.01%
33,600
600
$801K 0.01%
48,700
22 23
24
25 26