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
801
$1.17M 0.01%
36,844
802
$1.16M 0.01%
22,100
803
$1.15M 0.01%
5,725
-34,666
804
$1.15M 0.01%
+24,768
805
$1.15M 0.01%
42,025
-73,480
806
$1.15M 0.01%
4,800
807
$1.14M 0.01%
+19,620
808
$1.14M 0.01%
52,410
+8,540
809
$1.14M 0.01%
91,400
810
$1.14M 0.01%
29,628
-24
811
$1.14M 0.01%
104,620
812
$1.14M 0.01%
26,200
813
$1.13M 0.01%
116,105
814
$1.13M 0.01%
1,298,634
815
$1.12M 0.01%
189,400
+77,600
816
$1.12M 0.01%
+53,239
817
$1.12M 0.01%
48,400
818
$1.12M 0.01%
112,162
+15,415
819
$1.11M 0.01%
+5,763
820
$1.11M 0.01%
17,981
821
$1.1M 0.01%
+48,369
822
$1.1M 0.01%
7,900
823
$1.1M 0.01%
112,500
824
$1.09M 0.01%
+86,300
825
$1.07M 0.01%
34,015
-148,185
31 32
33
34 35