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
1151
$99K ﹤0.01%
497,700
1152
$96K ﹤0.01%
87,500
1153
$95K ﹤0.01%
+13,363
1154
$95K ﹤0.01%
288,620
1155
$93K ﹤0.01%
29,600
-51,000
1156
$92K ﹤0.01%
40,900
1157
$91K ﹤0.01%
58,400
1158
$89K ﹤0.01%
250,000
1159
$89K ﹤0.01%
330,000
1160
$88K ﹤0.01%
13,000
1161
$88K ﹤0.01%
735,000
1162
$80K ﹤0.01%
200,000
1163
$68K ﹤0.01%
+750,000
1164
$66K ﹤0.01%
132,350
1165
$66K ﹤0.01%
200,000
1166
$64K ﹤0.01%
400,000
1167
$63K ﹤0.01%
+46,875
1168
$61K ﹤0.01%
275,000
1169
$60K ﹤0.01%
332,756
-1,260
1170
$59K ﹤0.01%
166,666
1171
$57K ﹤0.01%
125,000
1172
$55K ﹤0.01%
220,000
1173
$53K ﹤0.01%
200,000
1174
$50K ﹤0.01%
96,000
1175
$49K ﹤0.01%
75,000
45 46
47
48 49