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
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.2%
5,693,639
+640,850
77
$28.9M 0.2%
340,100
78
$28.7M 0.2%
817,100
+766,000
79
$28.6M 0.2%
1,108,186
80
$28.5M 0.19%
692,804
+188,285
81
$27.9M 0.19%
1,236,226
-36,300
82
$27.8M 0.19%
384,942
-132,265
83
$27.8M 0.19%
34,899
+4,548
84
$27.3M 0.19%
55,145
+25,850
85
$26.1M 0.18%
83,640
+47,700
86
$25.8M 0.18%
216,872
+114,490
87
$25.5M 0.17%
+1,250,000
88
$25.4M 0.17%
1,000,000
89
$24.8M 0.17%
116,799
+25,261
90
$24.2M 0.17%
46,289
+21,374
91
$24.1M 0.16%
966,127
-120,573
92
$23M 0.16%
194,656
+4,596
93
$23M 0.16%
2,650,322
94
$22.6M 0.15%
293,903
95
$21.9M 0.15%
89,420
-300
96
$21.9M 0.15%
130,835
-1,055
97
$21.7M 0.15%
1,118,350
+25,350
98
$21.2M 0.15%
393,302
-99,129
99
$21.2M 0.15%
127,835
-141
100
$21M 0.14%
555,000
2 3
4
5 6