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
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$84.6M
3
+$63.2M
4
CNI icon
Canadian National Railway
CNI
+$47.7M
5
TRI icon
Thomson Reuters
TRI
+$45.6M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$34.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.5M

Sector Composition

1 Financials 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.19%
123,810
127
$16M 0.19%
86,100
128
$16M 0.19%
959,965
+323,315
129
$15.9M 0.18%
497,400
-23,735
130
$15.8M 0.18%
502,701
-335
131
$15.6M 0.18%
371,460
132
$15.4M 0.18%
235,200
-106,500
133
$15.3M 0.18%
256,000
134
$15.3M 0.18%
979,063
+5,845
135
$15.2M 0.18%
191,850
136
$15.1M 0.17%
283,300
137
$14.9M 0.17%
20,600
-22,700
138
$14.9M 0.17%
219,290
-4,925
139
$14.8M 0.17%
192,550
+34,500
140
$14.8M 0.17%
1,100,116
-36,723
141
$14.7M 0.17%
167,160
+41,500
142
$14.7M 0.17%
823,600
143
$14.5M 0.17%
212,098
-96,002
144
$14.5M 0.17%
381,000
+84,000
145
$14.4M 0.17%
186,000
+108,100
146
$14.3M 0.17%
158,700
-27,200
147
$14.2M 0.17%
+771,050
148
$14.2M 0.16%
425,376
+67,350
149
$14.2M 0.16%
431,300
+114,400
150
$14.2M 0.16%
225,520
4 5
6
7 8