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
1126
$203K ﹤0.01%
4,258
1127
$198K ﹤0.01%
51,960
1128
$198K ﹤0.01%
40,700
1129
$191K ﹤0.01%
548,559
1130
$178K ﹤0.01%
24,900
-83,000
1131
$177K ﹤0.01%
13,413
1132
$177K ﹤0.01%
1,361,540
1133
$162K ﹤0.01%
16,435
-1,264
1134
$159K ﹤0.01%
21,517
-2,300
1135
$158K ﹤0.01%
98,200
-162,100
1136
$154K ﹤0.01%
19,900
1137
$148K ﹤0.01%
+17,087
1138
$146K ﹤0.01%
+1,579
1139
$146K ﹤0.01%
150,000
-200,000
1140
$140K ﹤0.01%
50,800
1141
$139K ﹤0.01%
25,900
-220,800
1142
$139K ﹤0.01%
49,000
-88,900
1143
$127K ﹤0.01%
6,484
-52,717
1144
$124K ﹤0.01%
63,300
1145
$123K ﹤0.01%
130,300
1146
$121K ﹤0.01%
368,038
1147
$114K ﹤0.01%
4,750
1148
$105K ﹤0.01%
6,120
1149
$105K ﹤0.01%
700,000
1150
$102K ﹤0.01%
10,364
44 45
46
47 48