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
$6.32M0.04%
+50,578
 New
+$6.32M
$6.2M0.04% 85,600
+49,201
+135%
+$3.56M
$6.19M0.04% 80,131––
$6.18M0.04% 30,649
-33,026
-52%
-$6.66M
$6.15M0.04%
+12,686
 New
+$6.15M
$6.06M0.04% 60,329
+25,169
+72%
+$2.53M
$5.99M0.04% 1,300––
$5.98M0.04% 147,032––
$5.84M0.04%
+28,500
 New
+$5.84M
$5.84M0.04% 294,250
+44,557
+18%
+$884K
$5.75M0.04% 14,995
-74,290
-83%
-$28.5M
$5.72M0.04% 31,586
+4,537
+17%
+$822K
$5.63M0.04% 63,760
+51,414
+416%
+$4.54M
$5.56M0.04% 46,571––
$5.56M0.04% 45,600––
$5.49M0.04% 82,623
-82,973
-50%
-$5.51M
$5.48M0.04% 105,393
+20,567
+24%
+$1.07M
$5.45M0.04%
+8,100
 New
+$5.45M
$5.42M0.04%
+48,485
 New
+$5.42M
$5.41M0.04%
+55,552
 New
+$5.41M
$5.41M0.04% 212,811
+13,095
+7%
+$333K
$5.33M0.04% 217,000––
$5.33M0.04% 100,000
+60,480
+153%
+$3.22M
$5.24M0.04% 45,057
+6,670
+17%
+$776K
$5.16M0.04% 637,500
-81,500
-11%
-$660K
1 8910111236