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
651
$804K 0.01%
+27,900
652
$801K 0.01%
18,300
653
$800K 0.01%
44,800
654
$781K 0.01%
38,761
655
$763K 0.01%
26,909
656
$763K 0.01%
25,100
+5,500
657
$759K 0.01%
+10,400
658
$757K 0.01%
32,000
+1,700
659
$756K 0.01%
+43,300
660
$754K 0.01%
71,788
661
$754K 0.01%
40,108
662
$749K 0.01%
+100,600
663
$746K 0.01%
50,800
664
$742K 0.01%
37,100
-23,700
665
$739K 0.01%
+13,100
666
$739K 0.01%
37,610
667
$739K 0.01%
49,600
-35,300
668
$731K 0.01%
23,442
669
$731K 0.01%
31,000
-37,300
670
$730K 0.01%
15,800
671
$728K 0.01%
15,000
+2,900
672
$717K 0.01%
46,100
+15,900
673
$715K 0.01%
21,109
-10,800
674
$715K 0.01%
10,400
675
$715K 0.01%
30,500
25 26
27
28 29