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
751
$1.44M 0.01%
+16,587
752
$1.44M 0.01%
78,900
753
$1.44M 0.01%
43,126
+18,153
754
$1.43M 0.01%
62,700
755
$1.42M 0.01%
24,182
+182
756
$1.4M 0.01%
40,184
+234
757
$1.4M 0.01%
10,009
+2,509
758
$1.39M 0.01%
+33,333
759
$1.39M 0.01%
42,010
+6,410
760
$1.39M 0.01%
6,045
+2,509
761
$1.38M 0.01%
14,615
+1,278
762
$1.38M 0.01%
134,100
-42,800
763
$1.37M 0.01%
83,280
-6,050
764
$1.36M 0.01%
351
+6
765
$1.35M 0.01%
51,942
+5,525
766
$1.35M 0.01%
64,262
-16,011
767
$1.35M 0.01%
+137,328
768
$1.33M 0.01%
51,499
-159,401
769
$1.32M 0.01%
49,200
-15,700
770
$1.32M 0.01%
40,932
771
$1.32M 0.01%
162,577
772
$1.32M 0.01%
34,533
-23,700
773
$1.32M 0.01%
141,200
774
$1.31M 0.01%
+10,600
775
$1.31M 0.01%
17,000
29 30
31
32 33