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
101
$28M 0.2%
124,596
+59,400
102
$27.6M 0.2%
986,647
-401,849
103
$27.4M 0.2%
300,059
-2,277
104
$27.3M 0.2%
266,646
-71,756
105
$27M 0.19%
98,400
-13,000
106
$26.5M 0.19%
160,634
+17,030
107
$26.3M 0.19%
327,972
+23,632
108
$25.6M 0.18%
329,324
-34,266
109
$25.6M 0.18%
1,686,690
-374,450
110
$25.5M 0.18%
268,382
-46,718
111
$25.3M 0.18%
260,045
+17,910
112
$25.3M 0.18%
308,769
-29,200
113
$24.7M 0.18%
522,423
+7,072
114
$23.9M 0.17%
1,000,000
115
$23.7M 0.17%
604,535
+203,369
116
$23.3M 0.17%
42,812
-19,019
117
$23.2M 0.17%
1,107,455
+534,693
118
$22.9M 0.16%
602,087
+205,728
119
$22.7M 0.16%
478,390
120
$22.6M 0.16%
282,190
+25,163
121
$22.6M 0.16%
1,187,500
+485,400
122
$22.5M 0.16%
390,889
-47,686
123
$22.5M 0.16%
71,200
-22,700
124
$22.4M 0.16%
87,833
-22,767
125
$21.8M 0.16%
557,400
-357,700
3 4
5
6 7