AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
1326
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-40,805
1327
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-21,400
1328
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-478,200
1329
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-103,300
1330
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-42,793
1332
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-107,985
1333
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-7,400
1334
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-48,562
1335
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-19,500
1336
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-7,605
1337
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-68,700
1338
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-410,200
1339
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-11,696
1340
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-33,947
1341
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-14,830
1342
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-204,435
1343
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-26,161
1344
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-39,474
1345
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-14,600
1346
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-750,000
1347
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-657,748
1348
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-8,846
1349
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-400,000
1350
– –
-25,650
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