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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
1326
– –
-4,883
1327
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-15,072
1328
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-20,988
1329
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-39,800
1330
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-40,805
1331
– –
-21,400
1332
– –
-478,200
1333
– –
-103,300
1334
– –
-73,200
1335
– –
-42,793
1336
– –
-107,985
1337
– –
-7,400
1338
– –
-48,562
1339
– –
-750,000
1340
– –
-657,748
1341
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-8,846
1342
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-100,000
1343
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-89,667
1344
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-155,000
1345
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-277,543
1346
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-429,000
1347
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-124,600
1348
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-301,882
1349
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-1,375,613
1350
– –
-366,800
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