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
1026
$490K ﹤0.01%
+19,737
1027
$487K ﹤0.01%
50,000
1028
$476K ﹤0.01%
25,700
1029
$473K ﹤0.01%
+6,665
1030
$466K ﹤0.01%
6,361
+815
1031
$466K ﹤0.01%
+32,086
1032
$455K ﹤0.01%
+13,039
1033
$449K ﹤0.01%
40,397
1034
$446K ﹤0.01%
21,000
1035
$440K ﹤0.01%
12,700
1036
$439K ﹤0.01%
22,000
1037
$438K ﹤0.01%
7,216
1038
$434K ﹤0.01%
7,469
-398
1039
$426K ﹤0.01%
20,685
+3,908
1040
$425K ﹤0.01%
8,400
1041
$421K ﹤0.01%
16,805
+3,605
1042
$420K ﹤0.01%
9,645
-18,324
1043
$420K ﹤0.01%
+5,402
1044
$419K ﹤0.01%
9,320
1045
$419K ﹤0.01%
+18,718
1046
$418K ﹤0.01%
6,698
1047
$413K ﹤0.01%
101,500
1048
$408K ﹤0.01%
16,035
+2,310
1049
$404K ﹤0.01%
12,538
+2,688
1050
$398K ﹤0.01%
34,333
-23,245
40 41
42
43 44