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
601
$798K 0.01%
86,700
602
$790K 0.01%
54,897
-511,840
603
$784K 0.01%
+44,600
604
$773K 0.01%
39,200
605
$766K 0.01%
16,800
606
$765K 0.01%
60,600
607
$761K 0.01%
95,000
608
$759K 0.01%
15,500
609
$759K 0.01%
16,900
610
$742K 0.01%
56,200
611
$739K 0.01%
194,000
612
$726K 0.01%
63,334
613
$712K ﹤0.01%
20,665
614
$709K ﹤0.01%
78,500
615
$697K ﹤0.01%
6,700
616
$681K ﹤0.01%
+1,400
617
$675K ﹤0.01%
61,100
618
$663K ﹤0.01%
32,700
619
$656K ﹤0.01%
70,300
620
$656K ﹤0.01%
12,800
621
$653K ﹤0.01%
29,400
622
$645K ﹤0.01%
11,351
-4,443
623
$638K ﹤0.01%
9,800
624
$633K ﹤0.01%
+10,793
625
$632K ﹤0.01%
3,911
+788
23 24
25
26 27