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
676
$359K ﹤0.01%
23,900
677
$358K ﹤0.01%
15,100
678
$350K ﹤0.01%
3,400
679
$348K ﹤0.01%
32,000
680
$344K ﹤0.01%
+7,400
681
$327K ﹤0.01%
5,900
682
$326K ﹤0.01%
35,267
-847,035
683
$310K ﹤0.01%
210,731
684
$309K ﹤0.01%
34,634
685
$295K ﹤0.01%
10,850
686
$277K ﹤0.01%
50,800
687
$276K ﹤0.01%
422,800
-246,000
688
$272K ﹤0.01%
+3,500
689
$247K ﹤0.01%
850,000
690
$242K ﹤0.01%
11,136
691
$242K ﹤0.01%
900
-1,400
692
$232K ﹤0.01%
1,100
693
$229K ﹤0.01%
61,900
694
$229K ﹤0.01%
4,400
695
$226K ﹤0.01%
65,800
696
$221K ﹤0.01%
+37,331
697
$186K ﹤0.01%
12,942
698
$167K ﹤0.01%
57,100
699
$165K ﹤0.01%
24,000
700
$155K ﹤0.01%
59,400
26 27
28
29 30