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
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84.6M
3
+$63.2M
4
CNI icon
Canadian National Railway
CNI
+$47.7M
5
TRI icon
Thomson Reuters
TRI
+$45.6M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.5M

Sector Composition

1 Financials 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.35%
689,500
52
$29.9M 0.35%
349,048
+199,803
53
$29.8M 0.35%
273,500
54
$29.8M 0.35%
215,200
55
$29.6M 0.34%
213,400
+44,300
56
$29.6M 0.34%
1,038,000
57
$29.5M 0.34%
215,040
+33,500
58
$29.5M 0.34%
687,980
-561,580
59
$29.4M 0.34%
1,417,100
60
$29.2M 0.34%
127,200
+60,700
61
$29M 0.34%
684,900
-60,500
62
$28.7M 0.33%
2,029,300
+152,000
63
$28M 0.32%
406,000
+58,000
64
$27.7M 0.32%
278,400
65
$27.7M 0.32%
197,600
66
$27.6M 0.32%
685,200
-37,500
67
$27.2M 0.32%
901,380
-93,100
68
$26.2M 0.3%
807,900
-413,800
69
$26M 0.3%
433,300
-46,200
70
$26M 0.3%
587,500
-57,100
71
$25.7M 0.3%
+336,800
72
$25.1M 0.29%
425,600
+61,000
73
$24.8M 0.29%
1,481,600
+331,000
74
$24.5M 0.28%
84,000
-6,800
75
$24.3M 0.28%
285,100
+33,100
1 2
3
4 5