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
176
$16.4M 0.12%
1,000,000
177
$16.3M 0.12%
298,200
+9,615
178
$16.3M 0.12%
432,502
-598,443
179
$16.3M 0.12%
182,958
-770
180
$16.1M 0.12%
123,074
+574
181
$16.1M 0.12%
275,000
182
$15.8M 0.11%
592,500
+34,300
183
$15.8M 0.11%
543,713
+65,000
184
$15.8M 0.11%
143,018
-57,434
185
$15.8M 0.11%
332,943
+3,777
186
$15.7M 0.11%
1,600,000
+150,000
187
$15.6M 0.11%
49,886
-19,083
188
$15.6M 0.11%
106,600
-88,100
189
$15.5M 0.11%
48,291
-11,809
190
$15.4M 0.11%
135,017
-24,083
191
$15.3M 0.11%
62,704
+38,804
192
$15.2M 0.11%
61,818
-3,582
193
$15.1M 0.11%
86,505
-14,751
194
$15.1M 0.11%
70,800
+39,300
195
$15.1M 0.11%
200,000
196
$15M 0.11%
271,400
-26,200
197
$14.9M 0.11%
333,550
+10,086
198
$14.8M 0.11%
1,500,000
199
$14.7M 0.11%
2,970,000
200
$14.6M 0.1%
1,470,000
6 7
8
9 10