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
726
$1.62M 0.01%
47,977
+708
727
$1.62M 0.01%
23,200
-7,300
728
$1.62M 0.01%
48,500
-15,400
729
$1.59M 0.01%
18,121
730
$1.57M 0.01%
15,300
731
$1.57M 0.01%
7,300
-30,700
732
$1.54M 0.01%
157,800
733
$1.53M 0.01%
37,694
734
$1.52M 0.01%
53,590
-6,846
735
$1.52M 0.01%
+6,773
736
$1.51M 0.01%
28,500
-23,621
737
$1.5M 0.01%
150,000
738
$1.5M 0.01%
26,300
-8,300
739
$1.49M 0.01%
150,000
740
$1.48M 0.01%
9,386
+321
741
$1.48M 0.01%
14,000
-36,000
742
$1.48M 0.01%
+111,248
743
$1.48M 0.01%
150,000
744
$1.47M 0.01%
+150,000
745
$1.47M 0.01%
34,300
746
$1.47M 0.01%
150,000
747
$1.45M 0.01%
+37,100
748
$1.45M 0.01%
121,800
749
$1.45M 0.01%
150,000
750
$1.45M 0.01%
114,700
28 29
30
31 32