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
1001
$566K ﹤0.01%
39,379
1002
$560K ﹤0.01%
15,734
-105,266
1003
$560K ﹤0.01%
+116,666
1004
$558K ﹤0.01%
49,680
-17,403
1005
$558K ﹤0.01%
+12,668
1006
$555K ﹤0.01%
36,230
+12,123
1007
$555K ﹤0.01%
11,706
1008
$550K ﹤0.01%
25,400
1009
$548K ﹤0.01%
+28,382
1010
$542K ﹤0.01%
2,932
1011
$535K ﹤0.01%
8,959
1012
$534K ﹤0.01%
86,106
-18,289
1013
$532K ﹤0.01%
4,692
+193
1014
$527K ﹤0.01%
10,534
1015
$525K ﹤0.01%
9,991
-3,118
1016
$522K ﹤0.01%
16,137
+537
1017
$521K ﹤0.01%
+4,739
1018
$521K ﹤0.01%
1,100
-923
1019
$512K ﹤0.01%
8,351
1020
$511K ﹤0.01%
+7,230
1021
$511K ﹤0.01%
13,349
-20
1022
$506K ﹤0.01%
5,288
1023
$501K ﹤0.01%
50,000
1024
$500K ﹤0.01%
1,266
+74
1025
$491K ﹤0.01%
17,738
+2,358
39 40
41
42 43