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
976
$620K ﹤0.01%
12,602
+2,150
977
$620K ﹤0.01%
5,639
-4,603
978
$617K ﹤0.01%
9,392
-12,352
979
$615K ﹤0.01%
40,000
-60,000
980
$613K ﹤0.01%
13,871
-14,444
981
$611K ﹤0.01%
17,999
+6,099
982
$610K ﹤0.01%
+3,378
983
$610K ﹤0.01%
12,261
984
$610K ﹤0.01%
25,300
985
$607K ﹤0.01%
34,466
+16,752
986
$602K ﹤0.01%
23,748
987
$599K ﹤0.01%
+19,329
988
$599K ﹤0.01%
15,423
-12,658
989
$597K ﹤0.01%
10,248
990
$594K ﹤0.01%
34,400
+1,318
991
$592K ﹤0.01%
11,133
+2,397
992
$585K ﹤0.01%
25,747
993
$583K ﹤0.01%
+34,176
994
$577K ﹤0.01%
34,726
+1,285
995
$574K ﹤0.01%
17,166
+3,118
996
$569K ﹤0.01%
29,981
+8,081
997
$568K ﹤0.01%
21,457
998
$568K ﹤0.01%
15,783
-2,922
999
$567K ﹤0.01%
17,177
1000
$567K ﹤0.01%
38,989
38 39
40
41 42