AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 11.32%
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
1276
– –
-89,667
1277
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-155,000
1278
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-277,543
1279
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-429,000
1280
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1281
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-301,882
1282
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-1,375,613
1283
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-366,800
1284
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-133,200
1285
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-302,704
1286
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-682,464
1287
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-55,100
1288
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-634,000
1289
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-211,950
1290
– –
-1,007,869
1291
$0 ﹤0.01%
220,700
1292
$0 ﹤0.01%
61,500
1293
– –
-50,500
1294
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-84,611
1295
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-24,000
1296
– –
-40,000
1297
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-46,519
1298
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-34,800
1299
– –
-231,900
1300
– –
-6,200
50 51
52
53 54