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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$63.3M
3
+$54.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
5
AABA
Altaba Inc
AABA
+$47.7M

Top Sells

1
+$141M
2
+$116M
3
+$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
5
BNS icon
Scotiabank
BNS
+$59.9M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.2M 0.24%
462,600
102
$28.1M 0.24%
+500,000
103
$28M 0.24%
367,300
104
$27.9M 0.24%
1,062,800
-109,400
105
$27.4M 0.23%
178,697
+16,800
106
$27.4M 0.23%
1,410,903
107
$27.2M 0.23%
134,300
-25,000
108
$27.2M 0.23%
616,700
109
$27M 0.23%
596,000
+571,900
110
$26.7M 0.23%
100,200
-33,500
111
$26.7M 0.23%
1,792,428
+55,980
112
$26.6M 0.23%
258,034
-33,300
113
$26.5M 0.23%
204,165
-23,445
114
$25.8M 0.22%
292,100
-2,000
115
$25.3M 0.22%
236,100
-101,600
116
$24.9M 0.21%
343,600
117
$24.7M 0.21%
416,600
-81,200
118
$24.6M 0.21%
153,000
+1,600
119
$24.2M 0.21%
106,040
-45,500
120
$23.7M 0.2%
285,300
+269,700
121
$23.4M 0.2%
247,200
-29,300
122
$23.1M 0.2%
272,200
-116,800
123
$23M 0.2%
350,279
-745
124
$22.8M 0.19%
1,595,700
-851,800
125
$22.8M 0.19%
481,600
-6,400
3 4
5
6 7