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
76
$36.2M 0.31%
247,800
-2,700
77
$36.1M 0.31%
2,262,200
+100,100
78
$35.7M 0.3%
726,600
-100,300
79
$35.5M 0.3%
2,537,335
+630,800
80
$35.3M 0.3%
1,767,975
-74,400
81
$34.9M 0.3%
98,700
+61,500
82
$34.8M 0.3%
222,700
+64,800
83
$34.7M 0.3%
310,200
84
$34.4M 0.29%
1,098,900
-189,300
85
$34.2M 0.29%
727,400
86
$33.2M 0.28%
445,700
87
$32.9M 0.28%
1,022,402
88
$32.6M 0.28%
42,000
-16,500
89
$32.2M 0.27%
769,600
+2,700
90
$32.1M 0.27%
702,490
+33,000
91
$31.5M 0.27%
217,556
-6,900
92
$31.4M 0.27%
206,000
+26,800
93
$30.8M 0.26%
1,309,600
-44,000
94
$30.8M 0.26%
695,104
-395,180
95
$30.6M 0.26%
221,488
-45,000
96
$30.3M 0.26%
1,177,300
-206,100
97
$29.9M 0.25%
1,167,971
+37,747
98
$29.4M 0.25%
+484,600
99
$29M 0.25%
130,100
-20,600
100
$28.3M 0.24%
6,200,000
+2,800,000
2 3
4
5 6