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
51
$51.6M 0.35%
503,679
+1,400
52
$50M 0.34%
378,358
+23,904
53
$49.3M 0.34%
528,790
-6,000
54
$48.7M 0.33%
293,607
+154,022
55
$47.4M 0.32%
3,266,193
+258,000
56
$47.4M 0.32%
176,000
-9,000
57
$47M 0.32%
763,800
+193,800
58
$46.1M 0.32%
+1,596,100
59
$45.7M 0.31%
720,092
-185,000
60
$44.7M 0.31%
677,900
+2,560
61
$44.3M 0.3%
892,840
-16,000
62
$43.8M 0.3%
906,000
63
$41.1M 0.28%
1,794,900
+482,429
64
$40M 0.27%
255,800
-2,000
65
$39.6M 0.27%
1,482,616
+246,043
66
$36.8M 0.25%
2,564,600
-369,600
67
$34.8M 0.24%
63,457
+24,302
68
$34.4M 0.24%
275,000
69
$34.2M 0.23%
187,264
-94,233
70
$33.9M 0.23%
822,768
71
$33.2M 0.23%
1,250,000
72
$32.1M 0.22%
61,116
73
$31.8M 0.22%
360,649
-53,360
74
$31.7M 0.22%
410,067
+107,676
75
$30.4M 0.21%
2,381,411
+292,244
1 2
3
4 5