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
151
$14.1M 0.16%
399,208
152
$14.1M 0.16%
203,030
153
$14.1M 0.16%
49,391
154
$13.8M 0.16%
150,400
155
$13.8M 0.16%
423,600
-148,000
156
$13.7M 0.16%
314,085
+175,060
157
$13.7M 0.16%
625,892
+211,792
158
$13.6M 0.16%
324,779
159
$13.6M 0.16%
79,259
+1,953
160
$13.4M 0.16%
595,408
+103,330
161
$13.3M 0.15%
116,920
162
$13.3M 0.15%
142,000
163
$13.2M 0.15%
862,556
+418,171
164
$13.2M 0.15%
87,235
+7,715
165
$13.1M 0.15%
+619,123
166
$12.7M 0.15%
809,100
167
$12.7M 0.15%
316,100
+38,900
168
$12.6M 0.15%
263,900
169
$12.6M 0.15%
320,700
-37,400
170
$12.5M 0.15%
878,400
+164,500
171
$12.5M 0.14%
274,990
172
$12.5M 0.14%
91,500
173
$12.5M 0.14%
377,295
-445,956
174
$12.5M 0.14%
348,800
-223,400
175
$12.3M 0.14%
+167,100
5 6
7
8 9