AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84.6M
3
+$63.2M
4
CNI icon
Canadian National Railway
CNI
+$47.7M
5
TRI icon
Thomson Reuters
TRI
+$45.6M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.5M

Sector Composition

1 Financials 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.28%
394,000
-92,000
77
$24M 0.28%
836,520
78
$23.8M 0.28%
226,000
79
$23.7M 0.28%
503,459
80
$23.7M 0.27%
511,400
81
$23.1M 0.27%
3,632,617
+1,315,600
82
$23M 0.27%
18,600
-1,300
83
$22.8M 0.26%
191,958
+159,188
84
$22.6M 0.26%
626,500
-9,000
85
$22.4M 0.26%
643,650
86
$21.9M 0.25%
733,000
87
$21.6M 0.25%
120,700
+35,700
88
$21.5M 0.25%
273,900
89
$21.4M 0.25%
220,535
+61,200
90
$21.3M 0.25%
112,000
91
$21.2M 0.25%
2,223,920
-366,800
92
$21.1M 0.25%
501,200
-149,500
93
$21M 0.24%
341,800
+200,600
94
$20.6M 0.24%
168,075
+56,875
95
$20.2M 0.23%
343,447
-184,553
96
$19.9M 0.23%
350,500
+30,500
97
$19.5M 0.23%
741,735
+126,690
98
$19.5M 0.23%
296,000
+136,900
99
$19.5M 0.23%
1,837,250
+898,000
100
$19.4M 0.22%
544,345
-12,225
2 3
4
5 6