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
601
$2.73M 0.02%
159,290
+149,000
602
$2.73M 0.02%
18,359
+60
603
$2.7M 0.02%
14,046
+46
604
$2.68M 0.02%
636,400
605
$2.66M 0.02%
100,730
-12,343
606
$2.66M 0.02%
272,390
607
$2.64M 0.02%
29,879
+646
608
$2.62M 0.02%
44,603
609
$2.62M 0.02%
31,042
+242
610
$2.61M 0.02%
266,096
611
$2.6M 0.02%
81,800
+14,900
612
$2.59M 0.02%
264,992
613
$2.58M 0.02%
2,248
+40
614
$2.58M 0.02%
226,400
+69,200
615
$2.58M 0.02%
24,600
616
$2.54M 0.02%
259,914
+100,000
617
$2.51M 0.02%
+32,400
618
$2.51M 0.02%
42,776
+26,069
619
$2.51M 0.02%
125
620
$2.51M 0.02%
250,000
621
$2.51M 0.02%
250,000
622
$2.5M 0.02%
250,000
623
$2.5M 0.02%
14,700
624
$2.49M 0.02%
13,300
+10,248
625
$2.48M 0.02%
12,737
-2,580
23 24
25
26 27