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
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7M 0.14%
448,817
-64,700
102
$20.3M 0.14%
297,757
-4,600
103
$20.1M 0.14%
+400,000
104
$18.8M 0.13%
204,406
+165,706
105
$18.8M 0.13%
934,022
-96,759
106
$18.5M 0.13%
282,202
+250,302
107
$18.5M 0.13%
950,000
-434,902
108
$18.4M 0.13%
249,000
109
$18M 0.12%
+174,271
110
$18M 0.12%
1,607,100
+50,000
111
$17.6M 0.12%
105,349
+571
112
$17.6M 0.12%
110,000
-195,880
113
$17.4M 0.12%
116,341
-14,253
114
$17.4M 0.12%
73,578
+37,218
115
$17.3M 0.12%
153,405
116
$17.3M 0.12%
441,204
117
$16.7M 0.11%
790,961
+694,161
118
$16.5M 0.11%
124,749
-14,886
119
$16.1M 0.11%
2,432,700
+1,743,300
120
$16M 0.11%
2,579,989
121
$16M 0.11%
667,216
+84,321
122
$15.9M 0.11%
88,390
-2,070
123
$15.3M 0.1%
850,000
+280,000
124
$15.3M 0.1%
151,972
+48,285
125
$15.3M 0.1%
9,475,676
+810,133
3 4
5
6 7