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
926
$764K 0.01%
1,990
-127
927
$756K 0.01%
+9,496
928
$755K 0.01%
11,700
929
$755K 0.01%
19,994
-1,969
930
$751K 0.01%
12,791
+2,191
931
$749K 0.01%
20,969
-92,990
932
$744K 0.01%
25,438
+796
933
$744K 0.01%
75,000
934
$742K 0.01%
11,147
-8,331
935
$735K 0.01%
153,837
-6,500
936
$732K 0.01%
6,630
-1,813
937
$730K 0.01%
+17,525
938
$727K 0.01%
35,695
+5,795
939
$727K 0.01%
+52,614
940
$726K 0.01%
16,315
+3,415
941
$723K 0.01%
+64,023
942
$721K 0.01%
6,370
+1,170
943
$709K 0.01%
21,600
944
$706K 0.01%
+17,310
945
$705K 0.01%
5,200
946
$703K 0.01%
15,827
947
$699K 0.01%
24,000
-2,636
948
$698K 0.01%
+59,505
949
$698K 0.01%
27,141
-4,999
950
$690K ﹤0.01%
+11,060
36 37
38
39 40