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
76
$34.5M 0.25%
387,835
-8,465
77
$34.5M 0.25%
563,269
+90,240
78
$34.3M 0.25%
53,851
+1,812
79
$34.1M 0.24%
315,209
-5,958
80
$33.8M 0.24%
209,600
-9,200
81
$33.8M 0.24%
74,343
-9,800
82
$33.5M 0.24%
561,251
+1,551
83
$33.1M 0.24%
196,800
-5,100
84
$32.6M 0.23%
528,580
-16,800
85
$32M 0.23%
498,729
+94,889
86
$32M 0.23%
1,000,000
87
$31.8M 0.23%
201,896
88
$31.5M 0.23%
648,573
+135,317
89
$31.4M 0.22%
115,450
+106,669
90
$31.3M 0.22%
506,600
-152,500
91
$31.2M 0.22%
137,267
+78,938
92
$30.8M 0.22%
64,333
+12,007
93
$30.6M 0.22%
886,798
+100,000
94
$30M 0.22%
638,100
+316,000
95
$29.9M 0.21%
535,460
-84,200
96
$29.6M 0.21%
2,970,000
97
$29.5M 0.21%
140,650
+23,271
98
$29.3M 0.21%
388,343
-50,876
99
$29.2M 0.21%
217,019
+122,183
100
$28.5M 0.2%
315,931
+48,552
2 3
4
5 6