AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$97.4M
2
+$81.1M
3
+$48M
4
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M
5
MCO icon
Moody's
MCO
+$31.9M

Top Sells

1
+$194M
2
+$149M
3
+$95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M

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
1201
$17K ﹤0.01%
120,466
1202
$17K ﹤0.01%
250,000
1203
$17K ﹤0.01%
95,099
1204
$16K ﹤0.01%
120,000
1205
$16K ﹤0.01%
159,900
1206
$14K ﹤0.01%
130,325
1207
$14K ﹤0.01%
251,000
1208
$14K ﹤0.01%
62,500
1209
$13K ﹤0.01%
125,000
1210
$13K ﹤0.01%
205,708
1211
$12K ﹤0.01%
100,000
1212
$12K ﹤0.01%
62,000
1213
$11K ﹤0.01%
75,000
1214
$11K ﹤0.01%
25,000
1215
$10K ﹤0.01%
40,000
1216
$10K ﹤0.01%
80,000
1217
$10K ﹤0.01%
40,000
1218
$9K ﹤0.01%
45,696
1219
$6K ﹤0.01%
91,721
1220
– –
-118,148
1221
– –
-14,515
1222
– –
-71,789
1223
– –
-500,000
1224
– –
-191,900
1225
– –
-184,037
47 48
49
50 51