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
201
$7.79M 0.05%
+425,000
202
$7.66M 0.05%
+900,000
203
$7.59M 0.05%
284,100
204
$7.53M 0.05%
+75,007
205
$7.42M 0.05%
+1,500,000
206
$7.4M 0.05%
160,163
+43,520
207
$7.39M 0.05%
+29,700
208
$7.24M 0.05%
80,700
+45,841
209
$7.1M 0.05%
50,199
+19,218
210
$7.09M 0.05%
99,060
-43,955
211
$7.09M 0.05%
196,262
-36,031
212
$7.04M 0.05%
254,139
213
$6.97M 0.05%
+142,500
214
$6.94M 0.05%
237,198
+39,300
215
$6.93M 0.05%
166,096
+144,696
216
$6.79M 0.05%
+250,000
217
$6.66M 0.05%
12,500
+600
218
$6.64M 0.05%
+550,000
219
$6.62M 0.05%
33,100
-5,800
220
$6.57M 0.04%
70,707
+13,852
221
$6.56M 0.04%
150,000
-36,165
222
$6.55M 0.04%
13,959
-55
223
$6.5M 0.04%
+63,300
224
$6.42M 0.04%
60,774
+17,931
225
$6.41M 0.04%
41,700
-900
7 8
9
10 11