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
776
$1.31M 0.01%
82,289
+10,979
777
$1.3M 0.01%
93,300
778
$1.29M 0.01%
6,063
-37
779
$1.28M 0.01%
26,352
-742
780
$1.28M 0.01%
130,000
781
$1.26M 0.01%
8,710
782
$1.25M 0.01%
45,394
+1,455
783
$1.24M 0.01%
125,000
784
$1.24M 0.01%
127,777
785
$1.23M 0.01%
83,100
786
$1.22M 0.01%
124,504
787
$1.22M 0.01%
94,262
788
$1.21M 0.01%
69,110
-13,687
789
$1.21M 0.01%
+46,000
790
$1.21M 0.01%
+93,900
791
$1.21M 0.01%
9,081
+2,906
792
$1.2M 0.01%
843,166
793
$1.2M 0.01%
200,000
-100,000
794
$1.2M 0.01%
42,400
795
$1.19M 0.01%
95,000
796
$1.19M 0.01%
26,900
797
$1.18M 0.01%
88,200
-231,500
798
$1.18M 0.01%
+10,000
799
$1.17M 0.01%
31,700
800
$1.17M 0.01%
119,239
30 31
32
33 34