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
1
$268M 3.1%
3,530,400
+628,900
2
$233M 2.7%
992,678
+11,800
3
$222M 2.57%
3,006,187
+136,500
4
$197M 2.29%
4,118,800
+1,764,600
5
$185M 2.15%
4,386,200
+1,024,900
6
$181M 2.1%
4,212,100
+1,467,600
7
$168M 1.94%
4,694,131
-313,200
8
$163M 1.89%
7,746,400
-65,800
9
$159M 1.85%
13,874,765
10
$143M 1.65%
2,711,418
-416,600
11
$135M 1.57%
2,111,600
+411,400
12
$134M 1.55%
+7,972,499
13
$128M 1.48%
2,251,432
-141,841
14
$121M 1.41%
2,221,305
+26,600
15
$113M 1.31%
1,549,200
+131,800
16
$107M 1.25%
4,854,359
-82,579
17
$105M 1.22%
5,104,700
-129,700
18
$105M 1.22%
2,178,900
+137,300
19
$104M 1.21%
1,703,684
+744,541
20
$99.2M 1.15%
7,894,364
+946,945
21
$87.4M 1.01%
1,975,320
-90,700
22
$83.4M 0.97%
3,024,800
-307,200
23
$82.9M 0.96%
1,803,755
+210,400
24
$77.2M 0.9%
2,283,275
-473,500
25
$72.8M 0.84%
1,469,500
+243,100
1
2 3 4 5