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
$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
1226
– –
-634,000
1227
– –
-211,950
1228
– –
-1,007,869
1229
$0 ﹤0.01%
220,700
1230
$0 ﹤0.01%
61,500
1231
– –
-50,500
1232
– –
-84,611
1233
– –
-60,000
1234
– –
-24,702
1235
– –
-20,000
1236
– –
-118,148
1237
– –
-14,515
1238
– –
-71,789
1239
– –
-500,000
1240
– –
-191,900
1241
– –
-184,037
1242
– –
-24,663
1243
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-76,500
1244
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-10,200
1245
– –
-366,800
1246
– –
-30,000
1247
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-40,000
1248
– –
-46,519
1249
– –
-34,800
1250
– –
-231,900
48 49
50
51 52