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
1
$428M 3.06%
6,536,877
+1,340,617
2
$421M 3.02%
4,358,908
+119,083
3
$370M 2.65%
25,728,572
-9,662,819
4
$250M 1.79%
4,238,436
+297,865
5
$231M 1.65%
6,423,356
+146,775
6
$215M 1.54%
4,160,100
-233,663
7
$210M 1.5%
7,979,021
+1,067,349
8
$207M 1.48%
805,103
+58,775
9
$202M 1.45%
5,770,253
-584,953
10
$191M 1.37%
1,703,194
+118,293
11
$184M 1.32%
2,319,698
+494,463
12
$175M 1.25%
2,511,753
-199,086
13
$158M 1.13%
1,649,468
+90,503
14
$144M 1.03%
1,054,070
-627,493
15
$129M 0.93%
763,600
-100,000
16
$127M 0.91%
2,582,847
+158,659
17
$126M 0.91%
3,000,705
-731,300
18
$115M 0.83%
5,191,608
-236,999
19
$107M 0.76%
207,436
-26,501
20
$106M 0.76%
2,196,097
-1,080,361
21
$104M 0.75%
1,311,306
+19,002
22
$103M 0.74%
5,440,438
+360,238
23
$103M 0.74%
942,680
-449,840
24
$99.3M 0.71%
504,264
-71,226
25
$96.7M 0.69%
910,840
-265,820
1
2 3 4 5