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
626
$2.48M 0.02%
66,000
-21,100
627
$2.47M 0.02%
52,092
-3,947
628
$2.46M 0.02%
117,400
-396,600
629
$2.46M 0.02%
250,000
630
$2.46M 0.02%
250,000
631
$2.46M 0.02%
250,000
632
$2.46M 0.02%
250,000
633
$2.45M 0.02%
+250,000
634
$2.45M 0.02%
250,000
635
$2.44M 0.02%
15,099
+6,699
636
$2.44M 0.02%
+250,000
637
$2.44M 0.02%
24,700
638
$2.44M 0.02%
143,636
639
$2.41M 0.02%
54,115
+8,915
640
$2.41M 0.02%
31,500
-15,000
641
$2.4M 0.02%
39,148
-5,895
642
$2.38M 0.02%
47,199
-6,136
643
$2.38M 0.02%
+10,000
644
$2.36M 0.02%
14,500
645
$2.36M 0.02%
46,100
646
$2.35M 0.02%
26,212
-1,123
647
$2.33M 0.02%
33,129
+1,753
648
$2.31M 0.02%
36,534
+11,834
649
$2.27M 0.02%
5,900
-1,900
650
$2.22M 0.02%
54,371
+964
24 25
26
27 28