AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1251
– –
-13,935
1252
– –
-30,000
1253
– –
-24,600
1254
– –
-104,200
1255
– –
-35,000
1256
– –
-6,686
1257
– –
-23,049
1258
– –
-10,480
1259
– –
-47,868
1260
– –
-75,192
1261
– –
-810
1262
– –
-26,300
1263
– –
-1,139
1264
– –
-4,503
1265
– –
-15,449
1266
– –
-1,375
1267
– –
-305,500
1268
– –
-37,400
1269
– –
-18,282
1270
– –
-95,751
1271
– –
-35,800
1272
– –
-68,932
1273
– –
-5,315
1274
– –
-15,000
1275
– –
-11,183
49 50
51
52 53