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
626
$944K 0.01%
44,900
+23,500
627
$943K 0.01%
57,300
628
$938K 0.01%
+11,600
629
$936K 0.01%
+45,900
630
$936K 0.01%
+4,230
631
$923K 0.01%
73,100
632
$920K 0.01%
68,236
633
$917K 0.01%
+35,200
634
$909K 0.01%
86,967
-18,350
635
$896K 0.01%
70,017
636
$894K 0.01%
28,900
-16,200
637
$885K 0.01%
53,600
638
$883K 0.01%
20,000
639
$883K 0.01%
+416,666
640
$883K 0.01%
45,600
+30,800
641
$872K 0.01%
+25,900
642
$868K 0.01%
43,200
-25,500
643
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644
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+18,300
645
$861K 0.01%
19,225
-15,375
646
$850K 0.01%
41,700
647
$849K 0.01%
+15,700
648
$841K 0.01%
+87,200
649
$840K 0.01%
34,528
650
$821K 0.01%
20,481
24 25
26
27 28