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
176
$14.8M 0.13%
210,800
+82,579
177
$14.8M 0.13%
238,000
+215,900
178
$14.8M 0.13%
823,371
+125,700
179
$14.7M 0.13%
204,400
+179,500
180
$14.6M 0.12%
988,080
-137,900
181
$14.5M 0.12%
625,500
182
$14.2M 0.12%
44,400
-2,500
183
$13.7M 0.12%
466,200
-1,433,300
184
$13.7M 0.12%
155,881
+1,589
185
$13.6M 0.12%
267,061
-24,700
186
$13.6M 0.12%
712,700
-84,100
187
$13.4M 0.11%
446,300
188
$13.3M 0.11%
+140,100
189
$13.1M 0.11%
179,300
-61,000
190
$13M 0.11%
212,822
-9,851
191
$12.9M 0.11%
702,055
+5,700
192
$12.9M 0.11%
78,500
-52,300
193
$12.7M 0.11%
290,869
194
$12.6M 0.11%
166,866
+33,373
195
$12.6M 0.11%
87,027
-67,153
196
$12.5M 0.11%
+506,200
197
$12.5M 0.11%
263,962
-21,038
198
$12.5M 0.11%
727,300
199
$12.4M 0.11%
827,227
-890,234
200
$12.4M 0.11%
752,280
-588,000
6 7
8
9 10