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
$9.19B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.3M
3
+$30.5M
4
GATX icon
GATX Corp
GATX
+$30.1M
5
PDS
Precision Drilling
PDS
+$28.9M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$18.8M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
HBI icon
Hanesbrands
HBI
+$17.6M

Sector Composition

1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.35%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.14%
+564,900
227
$13M 0.14%
576,326
228
$12.9M 0.14%
90,200
+4,100
229
$12.8M 0.14%
483,425
+74,575
230
$12.6M 0.14%
+327,480
231
$12.6M 0.14%
251,560
-63,670
232
$12.6M 0.14%
143,400
-17,100
233
$12.5M 0.14%
286,669
-246,283
234
$12.4M 0.14%
177,944
-130,050
235
$12.4M 0.13%
420,205
236
$12.3M 0.13%
809,100
237
$12.2M 0.13%
+133,820
238
$12.2M 0.13%
496,175
-175,650
239
$12.1M 0.13%
147,600
+47,100
240
$11.8M 0.13%
97,400
241
$11.7M 0.13%
164,900
+48,575
242
$11.7M 0.13%
200,900
-29,100
243
$11.7M 0.13%
516,896
244
$11.5M 0.12%
654,230
245
$11.4M 0.12%
727,700
-85,650
246
$11.3M 0.12%
501,500
247
$11.2M 0.12%
118,895
-52,900
248
$11.1M 0.12%
2,505,833
+196,300
249
$11M 0.12%
298,829
+61,900
250
$11M 0.12%
308,610
8 9
10
11 12