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
951
$685K ﹤0.01%
5,975
-1,142
952
$684K ﹤0.01%
10,244
953
$679K ﹤0.01%
3,370
+1,314
954
$675K ﹤0.01%
29,456
-30,412
955
$673K ﹤0.01%
19,400
956
$672K ﹤0.01%
11,920
-4,330
957
$671K ﹤0.01%
20,729
-10,566
958
$665K ﹤0.01%
21,939
959
$659K ﹤0.01%
6,200
-8,100
960
$657K ﹤0.01%
9,421
+344
961
$651K ﹤0.01%
49,370
+40,000
962
$650K ﹤0.01%
33,724
963
$647K ﹤0.01%
50,726
+21,009
964
$645K ﹤0.01%
+31,900
965
$641K ﹤0.01%
+5,500
966
$639K ﹤0.01%
+24,196
967
$637K ﹤0.01%
21,916
-2,824
968
$636K ﹤0.01%
11,968
+5,547
969
$636K ﹤0.01%
32,606
-21,889
970
$634K ﹤0.01%
32,028
+20,000
971
$634K ﹤0.01%
31,000
972
$632K ﹤0.01%
7,700
973
$624K ﹤0.01%
+42,346
974
$623K ﹤0.01%
+27,911
975
$621K ﹤0.01%
+18,944
37 38
39
40 41