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
1
$880M 7.5%
11,216,418
+443,200
2
$424M 3.61%
4,233,987
+633,100
3
$294M 2.51%
5,891,975
+12,000
4
$239M 2.03%
11,554,735
+2,391,182
5
$222M 1.89%
1,916,700
+217,600
6
$216M 1.84%
2,024,700
+441,000
7
$176M 1.5%
5,712,605
+154,225
8
$171M 1.46%
2,227,272
-777,900
9
$166M 1.41%
3,226,000
-239,400
10
$163M 1.39%
7,390,100
+1,744,500
11
$157M 1.34%
6,609,000
+818,200
12
$150M 1.28%
2,869,038
-163,800
13
$149M 1.27%
2,247,555
-65,000
14
$131M 1.12%
1,146,300
+324,100
15
$124M 1.06%
1,488,500
+41,800
16
$115M 0.98%
1,209,500
+35,000
17
$110M 0.94%
1,079,600
+82,500
18
$102M 0.87%
1,508,000
-63,100
19
$98.8M 0.84%
599,809
-54,284
20
$96.4M 0.82%
1,592,200
+202,800
21
$96.1M 0.82%
3,728,200
+550,400
22
$89.5M 0.76%
2,874,217
+448,600
23
$83.7M 0.71%
2,044,318
+181,868
24
$78.5M 0.67%
701,852
+164,300
25
$76.9M 0.65%
1,372,200
-77,600
1
2 3 4 5