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
1051
$398K ﹤0.01%
40,101
1052
$397K ﹤0.01%
+15,481
1053
$395K ﹤0.01%
17,329
1054
$393K ﹤0.01%
10,625
1055
$391K ﹤0.01%
+45,906
1056
$384K ﹤0.01%
10,542
1057
$381K ﹤0.01%
26,600
1058
$378K ﹤0.01%
35,267
1059
$378K ﹤0.01%
+8,073
1060
$378K ﹤0.01%
+22,666
1061
$372K ﹤0.01%
+12,247
1062
$370K ﹤0.01%
29,900
1063
$368K ﹤0.01%
+12,863
1064
$365K ﹤0.01%
16,803
-275
1065
$360K ﹤0.01%
14,534
1066
$360K ﹤0.01%
+9,158
1067
$355K ﹤0.01%
+5,643
1068
$354K ﹤0.01%
35,000
-15,000
1069
$349K ﹤0.01%
17,490
1070
$346K ﹤0.01%
+3,839
1071
$342K ﹤0.01%
14,354
-106
1072
$340K ﹤0.01%
1,668
1073
$336K ﹤0.01%
3,866
1074
$335K ﹤0.01%
8,712
1075
$327K ﹤0.01%
33,250
41 42
43
44 45