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
776
– –
-275,374
777
– –
-229,500
778
– –
-19,700
779
– –
-15,338
780
– –
-10,000
781
– –
-42,960
782
– –
-5,500
783
– –
-16,720
784
– –
-16,400
785
– –
-10,100
786
– –
-47,209
787
– –
-26,320
788
– –
-144,500
789
– –
-54,000
790
– –
-10,300
791
– –
-24,320
792
– –
-18,200
793
– –
-46,401
794
– –
-28,480
795
– –
-9,524
796
– –
-24,100
797
– –
-323,712
798
– –
-85,300
799
– –
-244,682
800
– –
-2,080
30 31
32
33 34