AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
851
$981K 0.01%
100,000
852
$980K 0.01%
+100,000
853
$980K 0.01%
100,000
854
$979K 0.01%
48,700
855
$978K 0.01%
100,000
856
$975K 0.01%
62,558
+25,658
857
$972K 0.01%
19,423
-5,500
858
$968K 0.01%
13,349
-875
859
$965K 0.01%
38,200
860
$960K 0.01%
15,200
861
$959K 0.01%
1,460
+60
862
$957K 0.01%
13,145
+7,724
863
$952K 0.01%
31,490
864
$952K 0.01%
53,400
865
$948K 0.01%
18,361
866
$940K 0.01%
28,928
867
$939K 0.01%
+4,710
868
$936K 0.01%
78,500
869
$933K 0.01%
31,400
870
$932K 0.01%
8,628
-32,472
871
$931K 0.01%
30,350
-15,444
872
$927K 0.01%
12,440
+1,026
873
$926K 0.01%
65,800
874
$923K 0.01%
65,577
875
$922K 0.01%
65,100
33 34
35
36 37