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
151
$12.8M 0.09%
175,000
152
$12.7M 0.09%
179,812
+134,112
153
$12.6M 0.09%
440,907
154
$12.4M 0.08%
421,398
+79,372
155
$12.2M 0.08%
+170,363
156
$12.1M 0.08%
251,000
-90,601
157
$11.9M 0.08%
520,200
-30,500
158
$11.9M 0.08%
129,179
+10,697
159
$11.9M 0.08%
12,535
-9,370
160
$11.8M 0.08%
940,600
161
$11.8M 0.08%
360,375
162
$11.8M 0.08%
23,135
-26,142
163
$11.7M 0.08%
183,727
-101,900
164
$11.6M 0.08%
49,072
+5,100
165
$11.5M 0.08%
329,295
+98,124
166
$11.4M 0.08%
+42,847
167
$11.2M 0.08%
65,925
+13,580
168
$11.2M 0.08%
500,000
169
$11.1M 0.08%
+70,808
170
$11M 0.08%
158,100
-145,000
171
$10.9M 0.07%
145,000
+51,400
172
$10.9M 0.07%
+178,284
173
$10.7M 0.07%
130,000
174
$10.7M 0.07%
12,900
-2,100
175
$10.6M 0.07%
130,000
5 6
7
8 9