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
651
$2.22M 0.02%
+31,935
652
$2.22M 0.02%
53,100
-17,000
653
$2.22M 0.02%
+23,566
654
$2.21M 0.02%
226,040
655
$2.2M 0.02%
37,917
-2,191
656
$2.19M 0.02%
+222,108
657
$2.19M 0.02%
16,741
+437
658
$2.18M 0.02%
225,000
659
$2.16M 0.02%
103,200
660
$2.16M 0.02%
74,964
-32,171
661
$2.15M 0.02%
+7,900
662
$2.15M 0.02%
11,988
-18,668
663
$2.14M 0.02%
38,600
664
$2.14M 0.02%
58,400
665
$2.08M 0.01%
102,671
+24,971
666
$2.06M 0.01%
210,075
667
$2.05M 0.01%
81,800
+14,900
668
$2.03M 0.01%
57,262
-27,379
669
$2.03M 0.01%
25,285
-18,000
670
$2.02M 0.01%
21,300
-6,900
671
$2.02M 0.01%
23,304
-23,512
672
$2.01M 0.01%
22,100
673
$2.01M 0.01%
200,000
674
$2.01M 0.01%
200,000
675
$2M 0.01%
51,700
+700
25 26
27
28 29