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
1251
– –
-120,000
1252
– –
-23,300
1253
– –
-11,660
1254
– –
-12,632
1255
– –
-171,472
1256
– –
-1,609
1257
– –
-60,000
1258
– –
-29,230
1259
– –
-6,887
1260
– –
-11,672
1261
– –
-13,300
1262
– –
-15,737
1263
– –
-75,000
1264
– –
-37,154
1265
– –
-350,900
1266
– –
-13,935
1267
– –
-30,000
1268
– –
-24,600
1269
– –
-104,200
1270
– –
-35,000
1271
– –
-6,686
1272
– –
-23,049
1273
– –
-10,480
1274
– –
-47,868
1275
– –
-24,000
49 50
51
52 53