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
876
$921K 0.01%
25,400
-56,000
877
$915K 0.01%
31,574
878
$915K 0.01%
70,246
879
$914K 0.01%
5,000
-1,600
880
$913K 0.01%
12,616
+908
881
$909K 0.01%
8,000
882
$909K 0.01%
39,200
883
$909K 0.01%
18,737
-224
884
$898K 0.01%
92,026
885
$897K 0.01%
13,671
+1,571
886
$893K 0.01%
14,000
-21,900
887
$887K 0.01%
63,334
888
$886K 0.01%
+29,994
889
$886K 0.01%
6,341
-1,092
890
$885K 0.01%
12,266
891
$884K 0.01%
+11,883
892
$881K 0.01%
28,300
893
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116,600
894
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826,100
+71,300
895
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124,900
896
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17,542
-3,701
897
$861K 0.01%
42,540
+30,298
898
$857K 0.01%
90,980
899
$855K 0.01%
18,700
900
$851K 0.01%
6,069
+2,826
34 35
36
37 38