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
826
$1.07M 0.01%
2,162
-8,324
827
$1.06M 0.01%
12,464
828
$1.06M 0.01%
13,033
829
$1.05M 0.01%
8,122
-1,079
830
$1.05M 0.01%
114,813
+37,346
831
$1.04M 0.01%
73,498
832
$1.04M 0.01%
52,500
833
$1.04M 0.01%
+5,712
834
$1.04M 0.01%
8,211
835
$1.04M 0.01%
104,776
836
$1.03M 0.01%
111,538
+1,801
837
$1.03M 0.01%
32,865
-9,116
838
$1.03M 0.01%
+105,000
839
$1.02M 0.01%
32,000
840
$1.02M 0.01%
9,048
841
$1.01M 0.01%
14,200
842
$1.01M 0.01%
163,000
843
$1.01M 0.01%
75,500
844
$1M 0.01%
72,500
845
$1M 0.01%
20,665
846
$996K 0.01%
115,833
847
$992K 0.01%
17,796
848
$990K 0.01%
14,313
+3,872
849
$989K 0.01%
32,500
-31,742
850
$985K 0.01%
+221,342
32 33
34
35 36