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
201
$14.5M 0.1%
553,100
+69,000
202
$14.3M 0.1%
1,449,250
203
$14.1M 0.1%
221,324
+30,801
204
$14M 0.1%
196,119
+1,019
205
$14M 0.1%
208,611
+123,943
206
$13.9M 0.1%
81,008
+148
207
$13.9M 0.1%
108,649
+1,434
208
$13.8M 0.1%
821,717
+368,310
209
$13.7M 0.1%
134,811
-9,071
210
$13.6M 0.1%
1,032,600
+135,000
211
$13.2M 0.09%
1,312,515
212
$13.2M 0.09%
284,850
-17,400
213
$13.1M 0.09%
+203,800
214
$13M 0.09%
159,318
215
$12.7M 0.09%
90,137
+44,837
216
$12.6M 0.09%
135,949
+1,829
217
$12.6M 0.09%
+346,500
218
$12.6M 0.09%
82,202
-3,398
219
$12.5M 0.09%
34,091
-25,531
220
$12.4M 0.09%
607,083
-53,700
221
$12.3M 0.09%
303,837
-392,106
222
$12.3M 0.09%
288,071
-729
223
$12.2M 0.09%
1,250,000
224
$12.2M 0.09%
1,110,100
225
$12M 0.09%
1,250,000
7 8
9
10 11