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
1176
$49K ﹤0.01%
10,500
1177
$48K ﹤0.01%
149,137
1178
$48K ﹤0.01%
250,000
1179
$45K ﹤0.01%
375,000
1180
$45K ﹤0.01%
300,000
1181
$45K ﹤0.01%
300,000
1182
$42K ﹤0.01%
75,000
1183
$42K ﹤0.01%
225,194
1184
$39K ﹤0.01%
300,000
1185
$38K ﹤0.01%
112,000
1186
$37K ﹤0.01%
141,065
1187
$37K ﹤0.01%
266,666
1188
$36K ﹤0.01%
200,000
1189
$36K ﹤0.01%
+200,000
1190
$36K ﹤0.01%
187,500
1191
$32K ﹤0.01%
119,563
1192
$31K ﹤0.01%
208,088
-1,699
1193
$29K ﹤0.01%
200,000
1194
$28K ﹤0.01%
250,000
1195
$27K ﹤0.01%
200,000
1196
$27K ﹤0.01%
150,000
1197
$25K ﹤0.01%
125,000
1198
$25K ﹤0.01%
208,333
1199
$25K ﹤0.01%
87,810
1200
$22K ﹤0.01%
138,255
46 47
48
49 50