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
151
$18.1M 0.15%
202,700
+153,000
152
$18M 0.15%
579,500
+370,900
153
$17.9M 0.15%
263,886
-23,476
154
$17.8M 0.15%
551,000
+287,000
155
$17.7M 0.15%
173,500
156
$17.3M 0.15%
4,918,800
-837,100
157
$17.3M 0.15%
64,000
-6,000
158
$17.2M 0.15%
231,118
+119,800
159
$17.1M 0.15%
47,802
-21,074
160
$16.9M 0.14%
229,900
161
$16.9M 0.14%
236,000
-62,700
162
$16.6M 0.14%
44,500
-19,500
163
$16.6M 0.14%
114,000
-57,100
164
$16.3M 0.14%
185,500
+32,700
165
$16.3M 0.14%
160,600
166
$16.2M 0.14%
331,404
167
$16.2M 0.14%
376,800
-200,300
168
$15.9M 0.14%
97,100
+1,900
169
$15.7M 0.13%
323,100
-192,800
170
$15.6M 0.13%
356,453
-470,228
171
$15.6M 0.13%
1,182,000
-557,800
172
$15.5M 0.13%
467,200
-41,700
173
$15.3M 0.13%
178,200
-52,100
174
$15.2M 0.13%
277,495
+98,891
175
$15.2M 0.13%
71,000
-31,800
5 6
7
8 9