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
$5.09M0.03% 1,102,664
+66,614
+6%
+$308K
$5.08M0.03% 61,517
+50,117
+440%
+$4.14M
$5.07M0.03% 39,094
-1,106
-3%
-$143K
$5.03M0.03%
+29,465
 New
+$5.03M
$5.02M0.03%
+123,300
 New
+$5.02M
$5M0.03% 48,000
+3,200
+7%
+$334K
$4.98M0.03% 3,600––
$4.97M0.03% 56,500
-46,941
-45%
-$4.13M
$4.94M0.03% 93,409
+8,993
+11%
+$475K
$4.93M0.03% 68,860
-34,700
-34%
-$2.48M
$4.93M0.03% 450,000––
$4.93M0.03% 44,300
+36,500
+468%
+$4.06M
$4.92M0.03%
+265,000
 New
+$4.92M
$4.89M0.03% 23,600––
$4.85M0.03% 43,096––
$4.84M0.03% 19,500
+3,200
+20%
+$794K
$4.82M0.03% 40,830
+4,242
+12%
+$501K
$4.78M0.03% 17,700
-300
-2%
-$81K
$4.63M0.03% 70,900
+27,300
+63%
+$1.78M
$4.62M0.03% 240,782
-203,158
-46%
-$3.89M
$4.57M0.03% 23,248
-1,307
-5%
-$257K
$4.55M0.03% 600,246
+380,646
+173%
+$2.89M
$4.54M0.03% 90,500
+73,300
+426%
+$3.68M
$4.52M0.03% 8,000
+400
+5%
+$226K
$4.49M0.03% 30,205
+1,350
+5%
+$201K
1 91011121336