AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
– –
-19,300
1327
– –
-30,000
1328
– –
-49,986
1329
– –
-9,800
1330
– –
-8,500,000
1331
– –
-10,955
1332
– –
-20,000
1333
– –
-86,000
1334
– –
-35,000
1335
– –
-4,883
1336
– –
-15,072
1337
– –
-20,988
1338
– –
-39,800
1339
– –
-40,805
1340
– –
-21,400
1341
– –
-478,200
1342
– –
-48,562
1343
– –
-19,500
1344
– –
-7,605
1345
– –
-68,700
1346
– –
-410,200
1347
– –
-11,696
1348
– –
-33,947
1349
– –
-14,830
1350
– –
-204,435
51 52 53
54
55