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
251
$10.2M 0.11%
606,525
-175,775
252
$10.1M 0.11%
274,451
+152,500
253
$10.1M 0.11%
96,385
-38,570
254
$10M 0.11%
660,150
255
$9.97M 0.11%
97,750
-74,000
256
$9.95M 0.11%
602,525
-149,050
257
$9.89M 0.1%
105,600
-95,200
258
$9.81M 0.1%
+201,159
259
$9.61M 0.1%
275,200
+30,900
260
$9.58M 0.1%
+61,300
261
$9.52M 0.1%
282,200
+101,800
262
$9.48M 0.1%
+1,379,360
263
$9.25M 0.1%
356,332
-341,680
264
$9.02M 0.1%
+156,520
265
$8.97M 0.1%
190,137
-47,675
266
$8.93M 0.09%
+486,500
267
$8.83M 0.09%
297,227
-137,498
268
$8.68M 0.09%
+204,185
269
$8.68M 0.09%
84,400
+59,400
270
$8.67M 0.09%
+176,700
271
$8.57M 0.09%
242,800
-60,000
272
$8.53M 0.09%
296,475
+21,925
273
$8.39M 0.09%
80,300
274
$8.31M 0.09%
226,825
+8,225
275
$8.27M 0.09%
1,017,463
+540
9 10
11
12 13