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
126
$21.8M 0.16%
292,656
+22,864
127
$21.4M 0.15%
2,749,039
128
$21.4M 0.15%
436,075
-42,355
129
$21.4M 0.15%
63,384
-4,804
130
$21.3M 0.15%
224,462
+30,010
131
$20.9M 0.15%
136,428
+64,234
132
$20.6M 0.15%
375,526
-445,433
133
$20.5M 0.15%
2,100,102
134
$20.4M 0.15%
570,854
-726
135
$20.4M 0.15%
51,629
+3,833
136
$20.3M 0.15%
43,315
+34,915
137
$20.2M 0.15%
659,749
+72,165
138
$20.1M 0.14%
234,805
-17,237
139
$20M 0.14%
232,371
-26,711
140
$19.9M 0.14%
1,965,371
+1,695,031
141
$19.7M 0.14%
418,500
-298,585
142
$19.7M 0.14%
557,000
+457,000
143
$19.6M 0.14%
135,462
-59,005
144
$19.5M 0.14%
160,333
+5,302
145
$19.3M 0.14%
618,080
-951,940
146
$19.2M 0.14%
39,794
-46,305
147
$19M 0.14%
104,096
-25,816
148
$19M 0.14%
360,375
149
$18.6M 0.13%
119,474
-7,305
150
$18.5M 0.13%
205,589
-102,416
4 5
6
7 8