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
1101
$260K ﹤0.01%
93,200
1102
$259K ﹤0.01%
+20,701
1103
$257K ﹤0.01%
24,523
-31,353
1104
$252K ﹤0.01%
+8,145
1105
$251K ﹤0.01%
6,363
1106
$249K ﹤0.01%
11,678
-2,657
1107
$246K ﹤0.01%
5,906
1108
$245K ﹤0.01%
+16,366
1109
$241K ﹤0.01%
13,377
+2,527
1110
$239K ﹤0.01%
14,954
+3,719
1111
$238K ﹤0.01%
37,600
1112
$223K ﹤0.01%
+29,466
1113
$221K ﹤0.01%
+28,131
1114
$220K ﹤0.01%
8,769
1115
$220K ﹤0.01%
49,400
-152,000
1116
$220K ﹤0.01%
+15,972
1117
$219K ﹤0.01%
575,000
1118
$218K ﹤0.01%
+3,817
1119
$217K ﹤0.01%
722
-2,275
1120
$216K ﹤0.01%
20,600
1121
$214K ﹤0.01%
742,500
1122
$213K ﹤0.01%
4,726
-23
1123
$206K ﹤0.01%
572,500
1124
$204K ﹤0.01%
+4,585
1125
$204K ﹤0.01%
416,666
43 44
45
46 47