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
1
$2.83B 19.39%
5,043,206
-617,155
2
$1.52B 10.4%
2,716,702
-3,449
3
$411M 2.81%
3,645,211
+61,394
4
$277M 1.9%
4,629,156
+131,158
5
$233M 1.6%
6,688,173
+185,686
6
$226M 1.55%
2,089,224
-8,377
7
$213M 1.46%
+414,913
8
$195M 1.34%
2,050,577
+10,932
9
$187M 1.28%
4,233,236
+541,147
10
$163M 1.12%
5,311,147
-430,492
11
$162M 1.11%
1,700,523
+308,523
12
$155M 1.06%
3,994,577
+1,207,077
13
$151M 1.03%
4,846,210
-49,839
14
$143M 0.98%
1,318,141
+192,925
15
$140M 0.96%
1,989,522
-143,849
16
$139M 0.95%
731,811
-11,049
17
$137M 0.94%
2,899,029
+30,797
18
$127M 0.87%
337,636
+107,601
19
$121M 0.83%
1,239,813
+51,511
20
$119M 0.82%
207,261
+25,677
21
$107M 0.73%
2,053,090
+285,274
22
$101M 0.69%
2,126,600
23
$100M 0.69%
451,847
+73,862
24
$92.1M 0.63%
1,381,830
+467,330
25
$89.2M 0.61%
576,700
-2,400
1
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