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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$63.3M
3
+$54.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
5
AABA
Altaba Inc
AABA
+$47.7M

Top Sells

1
+$141M
2
+$116M
3
+$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
5
BNS icon
Scotiabank
BNS
+$59.9M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,984
902
– –
-28,300
903
– –
-15,200
904
– –
-184,570
905
– –
-124,233
906
– –
-72,100
907
– –
-39,100
908
– –
-43,600
909
– –
-192,508
910
– –
-23,700
911
– –
-5,867
912
– –
-104,000
913
– –
-4,000
914
– –
-2,900
915
– –
-4,400
916
– –
-106,600
917
– –
-37,800
918
– –
-20,400
919
– –
-96,000
920
– –
-4,100
921
– –
-10,400
922
– –
-64,700
923
– –
-24,700
924
– –
-19,600
925
– –
-9,200
35 36
37
38 39