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
201
$10.9M 0.13%
252,838
+31,000
202
$10.9M 0.13%
402,195
203
$10.8M 0.13%
229,048
204
$10.8M 0.13%
133,326
+24,420
205
$10.8M 0.13%
870,900
206
$10.7M 0.12%
180,770
+70,800
207
$10.5M 0.12%
221,500
+49,000
208
$10.5M 0.12%
650,919
-9,231
209
$10.5M 0.12%
252,600
-39,400
210
$10.4M 0.12%
105,700
211
$10.4M 0.12%
241,517
-181,293
212
$10.3M 0.12%
600,735
+93,536
213
$10.3M 0.12%
497,560
+48,530
214
$10.2M 0.12%
370,647
+100,346
215
$10.2M 0.12%
107,365
-16,835
216
$10.2M 0.12%
1,201,300
-250,000
217
$10.2M 0.12%
492,847
+78,375
218
$10.1M 0.12%
197,100
+18,600
219
$10.1M 0.12%
+186,980
220
$10.1M 0.12%
95,865
221
$10M 0.12%
95,885
+5,021
222
$9.99M 0.12%
137,700
-169,600
223
$9.98M 0.12%
46,984
224
$9.95M 0.12%
134,405
+44,935
225
$9.91M 0.11%
167,685
-26,800
7 8
9
10 11