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 | |
|---|---|---|---|---|---|---|---|
| $5.09M | 0.03% | 1,102,664 +66,614 | +6% | +$308K | |||
| $5.08M | 0.03% | 61,517 +50,117 | +440% | +$4.14M | |||
| $5.07M | 0.03% | 39,094 -1,106 | -3% | -$143K | |||
| $5.03M | 0.03% | 29,465 | New | +$5.03M | |||
| $5.02M | 0.03% | 123,300 | New | +$5.02M | |||
| $5M | 0.03% | 48,000 +3,200 | +7% | +$334K | |||
| $4.98M | 0.03% | 3,600 | – | – | |||
| $4.97M | 0.03% | 56,500 -46,941 | -45% | -$4.13M | |||
| $4.94M | 0.03% | 93,409 +8,993 | +11% | +$475K | |||
| $4.93M | 0.03% | 68,860 -34,700 | -34% | -$2.48M | |||
| $4.93M | 0.03% | 450,000 | – | – | |||
| $4.93M | 0.03% | 44,300 +36,500 | +468% | +$4.06M | |||
| $4.92M | 0.03% | 265,000 | New | +$4.92M | |||
| $4.89M | 0.03% | 23,600 | – | – | |||
| $4.85M | 0.03% | 43,096 | – | – | |||
| $4.84M | 0.03% | 19,500 +3,200 | +20% | +$794K | |||
| $4.82M | 0.03% | 40,830 +4,242 | +12% | +$501K | |||
| $4.78M | 0.03% | 17,700 -300 | -2% | -$81K | |||
| $4.63M | 0.03% | 70,900 +27,300 | +63% | +$1.78M | |||
| $4.62M | 0.03% | 240,782 -203,158 | -46% | -$3.89M | |||
| $4.57M | 0.03% | 23,248 -1,307 | -5% | -$257K | |||
| $4.55M | 0.03% | 600,246 +380,646 | +173% | +$2.89M | |||
| $4.54M | 0.03% | 90,500 +73,300 | +426% | +$3.68M | |||
| $4.52M | 0.03% | 8,000 +400 | +5% | +$226K | |||
| $4.49M | 0.03% | 30,205 +1,350 | +5% | +$201K |
