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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$63.3M
3
+$54.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
5
AABA
Altaba Inc
AABA
+$47.7M

Top Sells

1
+$141M
2
+$116M
3
+$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
5
BNS icon
Scotiabank
BNS
+$59.9M

Sector Composition

1 Financials 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.7M 0.19%
431,700
+212,400
127
$22.4M 0.19%
159,700
-95,600
128
$22.3M 0.19%
1,001,753
+67,364
129
$21.9M 0.19%
482,600
+186,900
130
$21.9M 0.19%
283,083
+49,600
131
$21.8M 0.19%
296,000
132
$21.6M 0.18%
34,420
+33,560
133
$21.3M 0.18%
62,800
+300
134
$21.1M 0.18%
297,100
-11,500
135
$21M 0.18%
152,700
+104,700
136
$20.6M 0.18%
555,300
-176,900
137
$20.5M 0.17%
+300,000
138
$20.1M 0.17%
327,500
139
$20M 0.17%
507,900
-141,800
140
$19.6M 0.17%
98,200
-31,500
141
$19.3M 0.16%
283,100
-214,400
142
$19M 0.16%
105,000
143
$19M 0.16%
368,100
-75,800
144
$19M 0.16%
430,100
+51,100
145
$18.7M 0.16%
134,600
+17,300
146
$18.4M 0.16%
316,392
-16,608
147
$18.3M 0.16%
237,232
-150,800
148
$18.2M 0.16%
603,100
-42,000
149
$18.1M 0.15%
422,300
-23,700
150
$18.1M 0.15%
626,200
+12,900
4 5
6
7 8