AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
1301
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-95,751
1302
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-35,800
1303
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-68,932
1304
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-5,315
1305
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-15,000
1306
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-11,183
1307
– –
-7,500
1308
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-18,743
1309
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-11,672
1310
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-63,700
1311
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-31,828
1312
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-7,579
1313
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-42,414
1314
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-15,000
1315
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-108,088
1316
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-14,515
1317
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-71,789
1318
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-500,000
1319
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-191,900
1320
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-184,037
1321
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-24,663
1322
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-76,500
1323
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-10,200
1324
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-16,749
1325
– –
-24,400
51 52
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