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
651
$520K ﹤0.01%
13,000
652
$516K ﹤0.01%
12,600
-15,440
653
$512K ﹤0.01%
124,900
654
$511K ﹤0.01%
98,900
655
$504K ﹤0.01%
+38,584
656
$501K ﹤0.01%
1,700
657
$475K ﹤0.01%
25,500
658
$475K ﹤0.01%
116,600
659
$470K ﹤0.01%
10,700
660
$461K ﹤0.01%
44,000
661
$458K ﹤0.01%
+94,200
662
$458K ﹤0.01%
75,300
663
$452K ﹤0.01%
23,700
664
$451K ﹤0.01%
31,490
665
$449K ﹤0.01%
16,894
666
$443K ﹤0.01%
6,000
-7,800
667
$436K ﹤0.01%
33,100
668
$427K ﹤0.01%
6,650
669
$398K ﹤0.01%
48,700
670
$395K ﹤0.01%
31,800
671
$393K ﹤0.01%
20,525
672
$380K ﹤0.01%
+93,336
673
$379K ﹤0.01%
73,100
674
$377K ﹤0.01%
1,256
675
$372K ﹤0.01%
20,100
25 26
27
28 29