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
251
$11M 0.12%
263,900
-36,300
252
$10.9M 0.12%
153,100
-13,900
253
$10.9M 0.12%
330,100
-94,600
254
$10.8M 0.12%
1,595,050
-1,368,350
255
$10.5M 0.11%
222,750
256
$10.5M 0.11%
112,610
257
$10.5M 0.11%
967,725
-818,675
258
$10.4M 0.11%
966,260
+270,700
259
$10.4M 0.11%
418,700
260
$10.4M 0.11%
1,213,500
-333,600
261
$10.3M 0.11%
589,593
+113,951
262
$10.2M 0.11%
111,200
263
$10.2M 0.11%
285,412
264
$9.99M 0.11%
853,675
-191,425
265
$9.96M 0.11%
+99,800
266
$9.89M 0.11%
116,565
+37,250
267
$9.85M 0.11%
253,800
268
$9.8M 0.11%
90,200
269
$9.79M 0.11%
124,650
+21,600
270
$9.72M 0.11%
+420,225
271
$9.62M 0.1%
1,080,950
272
$9.49M 0.1%
107,903
+64,369
273
$9.47M 0.1%
+115,000
274
$9.47M 0.1%
352,500
275
$9.44M 0.1%
163,925
-925
9 10
11
12 13