AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.1%
145,166
127
$15.2M 0.1%
106,000
128
$15M 0.1%
550,000
+199,999
129
$15M 0.1%
+191,079
130
$14.9M 0.1%
30,000
+23,600
131
$14.8M 0.1%
+300,000
132
$14.7M 0.1%
61,797
+26,057
133
$14.6M 0.1%
338,501
134
$14.6M 0.1%
407,800
-308,700
135
$14.4M 0.1%
920,098
+187,722
136
$14.4M 0.1%
226,443
+25,792
137
$14.3M 0.1%
374,366
+295,166
138
$14.3M 0.1%
263,997
-1,004
139
$14.2M 0.1%
803,535
+31,213
140
$14.1M 0.1%
688,742
-160,266
141
$13.6M 0.09%
+310,073
142
$13.6M 0.09%
64,725
+59,925
143
$13.4M 0.09%
300,000
+100,000
144
$13.2M 0.09%
838,256
-218,998
145
$13.2M 0.09%
+106,400
146
$13.1M 0.09%
2,652,826
-122,586
147
$12.9M 0.09%
188,750
-61,580
148
$12.9M 0.09%
162,923
-116,868
149
$12.8M 0.09%
+431,189
150
$12.8M 0.09%
98,073
+57,073
4 5
6
7 8