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
176
$12.3M 0.14%
712,370
+66,900
177
$12.3M 0.14%
217,180
-15,400
178
$12.3M 0.14%
594,030
+119,275
179
$12.3M 0.14%
105,694
180
$12.2M 0.14%
136,700
+10,100
181
$12.2M 0.14%
+881,526
182
$12.1M 0.14%
150,780
+53,406
183
$12M 0.14%
91,800
-119,200
184
$12M 0.14%
148,900
185
$11.9M 0.14%
580,420
-13,025
186
$11.8M 0.14%
112,636
187
$11.8M 0.14%
1,170,100
-29,739
188
$11.8M 0.14%
226,440
189
$11.4M 0.13%
288,825
+33,225
190
$11.4M 0.13%
227,955
+20,535
191
$11.4M 0.13%
1,336,200
192
$11.3M 0.13%
513,677
193
$11.3M 0.13%
265,630
+45,240
194
$11.2M 0.13%
1,196,003
195
$11.2M 0.13%
150,400
+50,400
196
$11.2M 0.13%
109,870
+77,375
197
$11.1M 0.13%
326,540
+201,080
198
$11.1M 0.13%
106,256
+18,891
199
$11M 0.13%
404,170
200
$10.9M 0.13%
422,100
-9,475
6 7
8
9 10