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
176
$10.6M 0.07%
+66,200
177
$10.5M 0.07%
+135,000
178
$10.4M 0.07%
79,000
+73,900
179
$10.4M 0.07%
16,965
-150
180
$10.4M 0.07%
42,600
+6,500
181
$10.1M 0.07%
461,670
-20,238
182
$9.9M 0.07%
1,659,000
+500,000
183
$9.87M 0.07%
+77,208
184
$9.6M 0.07%
+83,000
185
$8.76M 0.06%
236,747
186
$8.72M 0.06%
604,887
+206,383
187
$8.48M 0.06%
113,563
+5,568
188
$8.48M 0.06%
268,921
-23,289
189
$8.47M 0.06%
+83,919
190
$8.41M 0.06%
60,173
+17,773
191
$8.4M 0.06%
350,000
192
$8.31M 0.06%
637,328
-228,431
193
$8.06M 0.06%
73,748
194
$8.05M 0.06%
47,229
+29,988
195
$8.05M 0.06%
63,233
196
$7.96M 0.05%
102,600
197
$7.9M 0.05%
+105,791
198
$7.89M 0.05%
232,200
+6,000
199
$7.84M 0.05%
+79,447
200
$7.83M 0.05%
30,200
-6,245
6 7
8
9 10