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
626
$630K ﹤0.01%
+10,700
627
$629K ﹤0.01%
13,253
+2,669
628
$614K ﹤0.01%
6,000
629
$609K ﹤0.01%
3,700
-26,400
630
$604K ﹤0.01%
+3,100
631
$602K ﹤0.01%
29,200
632
$592K ﹤0.01%
+3,453
633
$590K ﹤0.01%
46,300
634
$588K ﹤0.01%
+18,998
635
$585K ﹤0.01%
81,599
636
$580K ﹤0.01%
3,254
-1,424
637
$578K ﹤0.01%
997
638
$576K ﹤0.01%
+135,000
639
$576K ﹤0.01%
+16,539
640
$573K ﹤0.01%
14,000
641
$565K ﹤0.01%
9,730
+2,410
642
$561K ﹤0.01%
44,700
643
$560K ﹤0.01%
252,600
-308,000
644
$552K ﹤0.01%
34,900
645
$548K ﹤0.01%
9,320
646
$548K ﹤0.01%
22,700
647
$536K ﹤0.01%
+11,360
648
$535K ﹤0.01%
+61,738
649
$524K ﹤0.01%
18,526
650
$522K ﹤0.01%
3,417
-1,022
24 25
26
27 28