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
1076
$326K ﹤0.01%
11,164
+1,209
1077
$321K ﹤0.01%
10,438
-9,967
1078
$311K ﹤0.01%
+19,589
1079
$311K ﹤0.01%
59,400
1080
$308K ﹤0.01%
+15,583
1081
$308K ﹤0.01%
2,144
1082
$306K ﹤0.01%
36,000
-64,000
1083
$303K ﹤0.01%
6,553
+153
1084
$303K ﹤0.01%
17,939
-496
1085
$298K ﹤0.01%
27,796
+2,872
1086
$293K ﹤0.01%
12,193
+2,493
1087
$290K ﹤0.01%
+20,449
1088
$290K ﹤0.01%
+8,165
1089
$287K ﹤0.01%
18,164
-2,318
1090
$284K ﹤0.01%
68,000
1091
$280K ﹤0.01%
+19,335
1092
$276K ﹤0.01%
28,000
1093
$271K ﹤0.01%
5,566
-975
1094
$269K ﹤0.01%
9,831
-5,229
1095
$268K ﹤0.01%
+5,456
1096
$268K ﹤0.01%
22,000
-19,500
1097
$268K ﹤0.01%
43,900
-24,700
1098
$267K ﹤0.01%
10,290
-11,327
1099
$266K ﹤0.01%
18,133
1100
$265K ﹤0.01%
13,305
42 43
44
45 46