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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.52M 0.06%
494,500
+160,300
252
$5.51M 0.06%
65,312
+33,182
253
$5.49M 0.06%
+95,900
254
$5.44M 0.06%
9,900
+3,000
255
$5.41M 0.06%
57,385
+21,195
256
$5.38M 0.06%
181,823
+121,543
257
$5.37M 0.06%
101,040
+35,600
258
$5.3M 0.06%
47,100
+7,400
259
$5.16M 0.06%
+375,900
260
$5.13M 0.06%
140,300
261
$5.11M 0.06%
564,920
262
$5.11M 0.06%
192,960
+61,140
263
$5.05M 0.06%
+114,300
264
$4.93M 0.06%
19,300
+7,800
265
$4.9M 0.06%
160,275
+19,200
266
$4.88M 0.06%
+75,900
267
$4.88M 0.06%
94,735
268
$4.87M 0.06%
105,240
+14,690
269
$4.86M 0.06%
91,300
-24,900
270
$4.83M 0.06%
123,300
-23,800
271
$4.8M 0.05%
204,420
272
$4.78M 0.05%
40,300
-14,700
273
$4.61M 0.05%
148,900
+101,200
274
$4.61M 0.05%
29,190
+7,000
275
$4.61M 0.05%
267,500
9 10
11
12 13