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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1301
– –
-15,000
1302
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-108,088
1303
– –
-24,702
1304
– –
-20,000
1305
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-118,148
1306
– –
-14,515
1307
– –
-71,789
1308
– –
-500,000
1309
– –
-191,900
1310
– –
-184,037
1311
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-24,663
1312
– –
-76,500
1313
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-10,200
1314
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-16,749
1315
– –
-24,400
1316
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-19,300
1317
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-26,190
1318
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-30,000
1319
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-49,986
1320
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-9,800
1321
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-8,500,000
1322
– –
-10,955
1323
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-20,000
1324
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-86,000
1325
– –
-35,000
51 52
53
54 55