AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.32M | 0.04% | 50,578 | New | +$6.32M | |||
| $6.2M | 0.04% | 85,600 +49,201 | +135% | +$3.56M | |||
| $6.19M | 0.04% | 80,131 | – | – | |||
| $6.18M | 0.04% | 30,649 -33,026 | -52% | -$6.66M | |||
| $6.15M | 0.04% | 12,686 | New | +$6.15M | |||
| $6.06M | 0.04% | 60,329 +25,169 | +72% | +$2.53M | |||
| $5.99M | 0.04% | 1,300 | – | – | |||
| $5.98M | 0.04% | 147,032 | – | – | |||
| $5.84M | 0.04% | 28,500 | New | +$5.84M | |||
| $5.84M | 0.04% | 294,250 +44,557 | +18% | +$884K | |||
| $5.75M | 0.04% | 14,995 -74,290 | -83% | -$28.5M | |||
| $5.72M | 0.04% | 31,586 +4,537 | +17% | +$822K | |||
| $5.63M | 0.04% | 63,760 +51,414 | +416% | +$4.54M | |||
| $5.56M | 0.04% | 46,571 | – | – | |||
| $5.56M | 0.04% | 45,600 | – | – | |||
| $5.49M | 0.04% | 82,623 -82,973 | -50% | -$5.51M | |||
| $5.48M | 0.04% | 105,393 +20,567 | +24% | +$1.07M | |||
| $5.45M | 0.04% | 8,100 | New | +$5.45M | |||
| $5.42M | 0.04% | 48,485 | New | +$5.42M | |||
| $5.41M | 0.04% | 55,552 | New | +$5.41M | |||
| $5.41M | 0.04% | 212,811 +13,095 | +7% | +$333K | |||
| $5.33M | 0.04% | 217,000 | – | – | |||
| $5.33M | 0.04% | 100,000 +60,480 | +153% | +$3.22M | |||
| $5.24M | 0.04% | 45,057 +6,670 | +17% | +$776K | |||
| $5.16M | 0.04% | 637,500 -81,500 | -11% | -$660K |
