AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158

Top Buys

1
$213M
2
$46.7M
3
$46.1M
4
$40.4M
5
$31.1M

Top Sells

1
$347M
2
$74M
3
$36.1M
4
$34.4M
5
$31.3M

Sector Composition

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.83B19.39% 5,043,206
-617,155
-11%
-$347M
$1.52B10.4% 2,716,702
-3,449
-0.1%
-$1.93M
$411M2.81% 3,645,211
+61,394
+2%
+$6.91M
$277M1.9% 4,629,156
+131,158
+3%
+$7.86M
$233M1.6% 4,458,782
+123,791
+3%
+$6.48M
$226M1.55% 2,089,224
-8,377
-0.4%
-$907K
$213M1.46%
+414,913
 New
+$213M
$195M1.34% 2,050,577
+10,932
+0.5%
+$1.04M
$187M1.28% 4,233,236
+541,147
+15%
+$23.9M
$163M1.12% 5,311,147
-430,492
-8%
-$13.2M
$162M1.11% 1,700,523
+308,523
+22%
+$29.5M
$155M1.06% 3,994,577
+1,207,077
+43%
+$46.7M
$151M1.03% 4,846,210
-49,839
-1%
-$1.55M
$143M0.98% 1,318,141
+192,925
+17%
+$20.9M
$140M0.96% 1,989,522
-143,849
-7%
-$10.1M
$139M0.95% 731,811
-11,049
-1%
-$2.1M
$137M0.94% 2,899,029
+30,797
+1%
+$1.45M
$127M0.87% 337,636
+107,601
+47%
+$40.4M
$121M0.83% 1,239,813
+51,511
+4%
+$5.01M
$119M0.82% 207,261
+25,677
+14%
+$14.8M
$107M0.73% 2,053,090
+285,274
+16%
+$14.9M
$101M0.69% 2,126,600––
$100M0.69% 451,847
+73,862
+20%
+$16.4M
$92.1M0.63% 1,381,830
+467,330
+51%
+$31.1M
$89.2M0.61% 576,700
-2,400
-0.4%
-$371K
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