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
676
$2M 0.01%
200,000
677
$2M 0.01%
26,500
678
$2M 0.01%
200,000
679
$1.99M 0.01%
200,000
680
$1.99M 0.01%
203,392
+3,601
681
$1.99M 0.01%
200,000
682
$1.97M 0.01%
15,573
+73
683
$1.97M 0.01%
+96,000
684
$1.96M 0.01%
200,000
685
$1.96M 0.01%
21,300
-6,900
686
$1.96M 0.01%
62,000
-101,800
687
$1.96M 0.01%
200,000
688
$1.96M 0.01%
26,979
689
$1.95M 0.01%
26,200
-48,600
690
$1.95M 0.01%
99,200
-36,700
691
$1.94M 0.01%
200,000
692
$1.94M 0.01%
22,500
-7,300
693
$1.93M 0.01%
25,751
-10,275
694
$1.93M 0.01%
22,259
+3,159
695
$1.92M 0.01%
11,332
+132
696
$1.92M 0.01%
49,600
-14,100
697
$1.9M 0.01%
24,933
+440
698
$1.89M 0.01%
71,800
699
$1.86M 0.01%
104,547
+36,065
700
$1.85M 0.01%
263,800
26 27
28
29 30