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
1226
– –
-55,100
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
– –
-37,400
1234
– –
-634,000
1235
– –
-40,000
1236
– –
-46,519
1237
– –
-34,800
1238
– –
-231,900
1239
– –
-6,200
1240
– –
-11,017
1241
– –
-27,200
1242
– –
-257,000
1243
– –
-22,000
1244
– –
-8,256
1245
– –
-90,400
1246
– –
-196,550
1247
– –
-117,600
1248
– –
-11,745
1249
– –
-11,400
1250
– –
-78,300
48 49
50
51 52