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
1301
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-11,017
1302
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-27,200
1303
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-257,000
1304
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-22,000
1305
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-8,256
1306
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-90,400
1307
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-196,550
1308
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-117,600
1309
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-11,745
1310
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-11,400
1311
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-78,300
1312
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-120,000
1313
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-23,300
1314
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-11,660
1315
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-12,632
1316
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-171,472
1317
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-1,609
1318
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-60,000
1319
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-29,230
1320
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-6,887
1321
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-13,300
1322
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-15,737
1323
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-75,000
1324
– –
-37,154
1325
– –
-350,900
51 52
53
54 55