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
151
$18.3M 0.13%
168,390
+8,660
152
$18.2M 0.13%
296,840
+88,351
153
$18.2M 0.13%
1,692,503
-1,558,450
154
$18.1M 0.13%
1,854,855
155
$18.1M 0.13%
684,320
156
$18M 0.13%
151,891
-39,939
157
$17.8M 0.13%
217,144
+3,942
158
$17.8M 0.13%
260,149
+57,396
159
$17.5M 0.13%
948,058
-103,200
160
$17.5M 0.13%
261,655
+24,175
161
$17.5M 0.13%
379,500
-121,500
162
$17.3M 0.12%
791,600
+424,200
163
$17.2M 0.12%
120,000
164
$17.2M 0.12%
208,700
+1,800
165
$17.1M 0.12%
500,223
-126,343
166
$17.1M 0.12%
+191,981
167
$17.1M 0.12%
233,416
-53,607
168
$17.1M 0.12%
548,100
-545,800
169
$16.8M 0.12%
78,157
-34,485
170
$16.8M 0.12%
305,137
171
$16.6M 0.12%
388,560
+52,040
172
$16.6M 0.12%
400,000
173
$16.5M 0.12%
55,232
174
$16.4M 0.12%
214,287
-140,125
175
$16.4M 0.12%
156,130
+29,500
5 6
7
8 9