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
1301
– –
-49,986
1302
– –
-9,800
1303
– –
-8,500,000
1304
– –
-10,955
1305
– –
-20,000
1306
– –
-86,000
1307
– –
-35,000
1308
– –
-4,883
1309
– –
-15,072
1310
– –
-20,988
1311
– –
-39,800
1312
– –
-40,805
1313
– –
-21,400
1314
– –
-478,200
1315
– –
-103,300
1316
– –
-73,200
1317
– –
-42,793
1318
– –
-107,985
1319
– –
-7,400
1320
– –
-48,562
1321
– –
-19,500
1322
– –
-7,605
1323
– –
-68,700
1324
– –
-410,200
1325
– –
-11,696
51 52
53
54 55