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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$85.8M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$55.1M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$101M
2
+$69.6M
3
+$43.9M
4
VET icon
Vermilion Energy
VET
+$26.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.12%
92,300
+20,500
227
$11.5M 0.12%
689,161
-170,510
228
$11.5M 0.12%
111,200
229
$11.5M 0.12%
452,676
+27,672
230
$11.4M 0.12%
314,300
231
$11.4M 0.12%
169,200
+40,100
232
$11.4M 0.12%
108,400
233
$11.3M 0.12%
217,768
-55,970
234
$11.2M 0.12%
448,400
-88,000
235
$11.2M 0.12%
1,320,400
+550,400
236
$11.1M 0.12%
498,727
-58,233
237
$11.1M 0.12%
529,198
-138,120
238
$11M 0.12%
253,800
239
$10.9M 0.12%
+333,150
240
$10.9M 0.12%
249,000
+65,200
241
$10.9M 0.12%
314,580
-300,880
242
$10.8M 0.11%
552,500
+147,575
243
$10.8M 0.11%
+217,310
244
$10.8M 0.11%
406,348
-179,425
245
$10.6M 0.11%
99,787
-26,070
246
$10.6M 0.11%
+199,685
247
$10.6M 0.11%
182,684
-59,604
248
$10.4M 0.11%
299,653
+17,774
249
$10.4M 0.11%
97,296
-96,220
250
$10.2M 0.11%
419,050
-103,600
8 9
10
11 12