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
51
$47.8M 0.41%
488,500
52
$47.6M 0.41%
1,943,100
-1,636,300
53
$47.3M 0.4%
1,031,600
-144,100
54
$46.1M 0.39%
377,400
+331,900
55
$45.4M 0.39%
+12,115,899
56
$45.3M 0.39%
847,622
+161,000
57
$44M 0.37%
941,400
+916,400
58
$43.6M 0.37%
1,718,022
+313,788
59
$43.2M 0.37%
508,300
-350,200
60
$43M 0.37%
224,700
+600
61
$42.3M 0.36%
280,900
+223,800
62
$42.2M 0.36%
237,400
63
$42M 0.36%
255,600
-470,000
64
$41.4M 0.35%
897,000
-36,000
65
$41.1M 0.35%
198,200
+150,100
66
$40.6M 0.35%
360,500
+147,000
67
$39.5M 0.34%
516,300
+270,700
68
$38.7M 0.33%
186,700
-11,300
69
$38M 0.32%
102,300
+7,600
70
$37.6M 0.32%
477,573
+95,700
71
$37.6M 0.32%
469,672
-20,400
72
$37.6M 0.32%
451,366
-157,700
73
$37.4M 0.32%
1,448,956
+89,300
74
$37.3M 0.32%
461,547
-82,000
75
$36.8M 0.31%
342,600
+236,200
1 2
3
4 5