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
676
$715K 0.01%
23,748
677
$714K 0.01%
22,200
678
$713K 0.01%
230,048
679
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680
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11,300
-31,200
681
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682
$692K 0.01%
+21,100
683
$684K 0.01%
52,800
+2,200
684
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685
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19,500
-13,900
686
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687
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46,400
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688
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689
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+195,900
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13,800
691
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+19,600
692
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693
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47,900
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695
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54,400
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697
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43,800
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698
$592K 0.01%
10,700
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699
$592K 0.01%
+16,100
700
$584K 0.01%
79,072
26 27
28
29 30