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
701
$1.83M 0.01%
25,935
702
$1.82M 0.01%
67,200
-243,600
703
$1.81M 0.01%
142,355
704
$1.81M 0.01%
7,068
+68
705
$1.81M 0.01%
+80,836
706
$1.79M 0.01%
41,410
+7,822
707
$1.78M 0.01%
127,200
708
$1.77M 0.01%
64,339
-1,500
709
$1.75M 0.01%
13,828
+128
710
$1.75M 0.01%
133,200
-600
711
$1.74M 0.01%
43,819
-13,964
712
$1.73M 0.01%
60,505
+32,595
713
$1.73M 0.01%
22,096
+496
714
$1.72M 0.01%
12,027
715
$1.71M 0.01%
+31,088
716
$1.71M 0.01%
11,751
+208
717
$1.68M 0.01%
239,795
-28,217
718
$1.68M 0.01%
16,773
+2,144
719
$1.67M 0.01%
36,658
+869
720
$1.65M 0.01%
9,668
-11,097
721
$1.65M 0.01%
54,532
-268
722
$1.64M 0.01%
22,927
-479
723
$1.63M 0.01%
64,500
724
$1.63M 0.01%
76,629
+26,068
725
$1.62M 0.01%
26,011
+3,170
27 28
29
30 31