AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
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
– –
-11,183
1302
– –
-7,500
1303
– –
-18,743
1304
– –
-11,672
1305
– –
-63,700
1306
– –
-31,828
1307
– –
-7,579
1308
– –
-42,414
1309
– –
-15,000
1310
– –
-108,088
1311
– –
-16,749
1312
– –
-24,400
1313
– –
-19,300
1314
– –
-26,190
1315
– –
-49,986
1316
– –
-9,800
1317
– –
-8,500,000
1318
– –
-10,955
1319
– –
-20,000
1320
– –
-86,000
1321
– –
-35,000
1322
– –
-4,883
1323
– –
-15,072
1324
– –
-209,876
1325
– –
-39,800
51 52
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