AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84.6M
3
+$63.2M
4
CNI icon
Canadian National Railway
CNI
+$47.7M
5
TRI icon
Thomson Reuters
TRI
+$45.6M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.5M

Sector Composition

1 Financials 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.22%
+390,200
102
$19.3M 0.22%
268,700
+53,500
103
$19.3M 0.22%
816,439
-88,276
104
$19.2M 0.22%
674,800
+530,000
105
$18.7M 0.22%
+353,200
106
$18.3M 0.21%
409,300
-5,300
107
$18.3M 0.21%
577,800
+83,000
108
$17.9M 0.21%
109,860
109
$17.7M 0.21%
311,000
+80,200
110
$17.7M 0.21%
718,596
+236,925
111
$17.6M 0.2%
659,400
-900
112
$17.5M 0.2%
193,000
+50,000
113
$17.4M 0.2%
124,900
-3,200
114
$17.3M 0.2%
502,500
+296,500
115
$16.9M 0.2%
252,700
116
$16.9M 0.2%
1,050,675
-423,025
117
$16.8M 0.19%
299,200
118
$16.7M 0.19%
241,686
-109,014
119
$16.6M 0.19%
692,290
+56,040
120
$16.6M 0.19%
830,591
+18,775
121
$16.6M 0.19%
395,200
122
$16.5M 0.19%
629,900
+154,200
123
$16.4M 0.19%
399,400
124
$16.4M 0.19%
334,652
125
$16.3M 0.19%
+165,200
3 4
5
6 7