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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$97.4M
2
+$81.1M
3
+$48M
4
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M
5
MCO icon
Moody's
MCO
+$31.9M

Top Sells

1
+$194M
2
+$149M
3
+$95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.33%
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
– –
-14,830
1227
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-204,435
1228
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-26,161
1229
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-39,474
1230
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-14,600
1231
– –
-400,000
1232
– –
-25,650
1233
– –
-28,027
1234
– –
-3,800
1235
– –
-117,557
1236
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-28,756
1237
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-36,042
1238
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-6,887
1239
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-40,000
1240
– –
-46,519
1241
– –
-1,392
1242
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-231,900
1243
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-6,200
1244
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1245
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-27,200
1246
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-257,000
1247
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-22,000
1248
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-8,256
1249
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-90,400
1250
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-196,550
48 49
50
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