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
51
$48.1M 0.34%
195,162
-53,197
52
$47.6M 0.34%
1,257,100
-130,699
53
$47.4M 0.34%
869,282
54
$46.9M 0.34%
1,304,791
-63,942
55
$46.2M 0.33%
321,546
-99,519
56
$46.2M 0.33%
169,045
-43,319
57
$45.9M 0.33%
494,963
-20,872
58
$45.7M 0.33%
362,809
+41,089
59
$45.1M 0.32%
270,485
-40,485
60
$44.7M 0.32%
892,662
-429,748
61
$44.2M 0.32%
795,835
+59,385
62
$43.7M 0.31%
93,203
+1,856
63
$43.1M 0.31%
401,570
+30,032
64
$42.4M 0.3%
1,442,070
-786,653
65
$41.3M 0.3%
190,202
-30,400
66
$41M 0.29%
648,949
+139,700
67
$40.5M 0.29%
124,770
+39,263
68
$38.6M 0.28%
924,651
-48,900
69
$37.8M 0.27%
744,419
-227,223
70
$37.4M 0.27%
441,159
-56,721
71
$36.9M 0.26%
164,222
-37,927
72
$35.5M 0.25%
462,528
-82,012
73
$35.2M 0.25%
312,302
+74,602
74
$35.1M 0.25%
3,590,000
+100,000
75
$34.7M 0.25%
1,209,245
-203,524
1 2
3
4 5