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
901
$849K 0.01%
9,257
+398
902
$848K 0.01%
47,300
903
$848K 0.01%
20,240
+5,437
904
$841K 0.01%
18,424
+3,051
905
$838K 0.01%
15,800
-693
906
$832K 0.01%
32,500
-9,000
907
$828K 0.01%
80,200
908
$826K 0.01%
13,056
909
$825K 0.01%
28,268
910
$821K 0.01%
2,930
911
$819K 0.01%
40,230
912
$814K 0.01%
+36,207
913
$793K 0.01%
8,166
-443
914
$792K 0.01%
102,154
915
$791K 0.01%
4,536
-350
916
$786K 0.01%
10,567
-735
917
$786K 0.01%
12,924
918
$783K 0.01%
+10,663
919
$783K 0.01%
+11,995
920
$782K 0.01%
27,587
+1,607
921
$778K 0.01%
122,200
922
$774K 0.01%
5,035
+235
923
$771K 0.01%
41,700
924
$769K 0.01%
61,300
925
$764K 0.01%
41,402
-327
35 36
37
38 39