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
601
$1.07M 0.01%
15,600
+1,900
602
$1.06M 0.01%
25,200
603
$1.06M 0.01%
29,400
-76,700
604
$1.05M 0.01%
69,500
+19,400
605
$1.04M 0.01%
20,700
-70,100
606
$1.04M 0.01%
9,780
-670
607
$1.03M 0.01%
24,600
608
$1.03M 0.01%
+23,300
609
$1.03M 0.01%
+31,500
610
$1.02M 0.01%
208,300
+151,500
611
$1.02M 0.01%
75,310
612
$1.02M 0.01%
101,600
-10,000
613
$1.02M 0.01%
+22,350
614
$1.01M 0.01%
+100,000
615
$1.01M 0.01%
55,612
616
$993K 0.01%
116,400
617
$988K 0.01%
84,700
+17,500
618
$985K 0.01%
500,000
619
$981K 0.01%
18,888
620
$977K 0.01%
+23,000
621
$976K 0.01%
45,897
622
$971K 0.01%
13,600
-4,500
623
$964K 0.01%
+12,600
624
$961K 0.01%
131,100
625
$947K 0.01%
31,300
+22,400
23 24
25
26 27