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
201
$12.3M 0.1%
+587,847
202
$12.3M 0.1%
+1,200,000
203
$12.2M 0.1%
1,605,890
+233,250
204
$12.2M 0.1%
+1,200,000
205
$11.8M 0.1%
1,160,620
-926,500
206
$11.8M 0.1%
107,738
-10,900
207
$11.7M 0.1%
396,947
208
$11.7M 0.1%
29,000
-12,400
209
$11.7M 0.1%
+1,200,000
210
$11.7M 0.1%
+1,100,000
211
$11.7M 0.1%
174,930
212
$11.5M 0.1%
755,000
-1,180,000
213
$11.3M 0.1%
+86,700
214
$11.3M 0.1%
134,300
-151,500
215
$11.1M 0.09%
112,700
216
$11M 0.09%
400,000
217
$10.9M 0.09%
132,800
-72,800
218
$10.6M 0.09%
27,000
-11,500
219
$10.5M 0.09%
188,500
+30,700
220
$10.5M 0.09%
296,500
-22,300
221
$10.3M 0.09%
484,864
-56,900
222
$10.2M 0.09%
92,200
223
$10.2M 0.09%
165,170
-3,142
224
$10.2M 0.09%
291,700
225
$10.2M 0.09%
+247,400
7 8
9
10 11