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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.23M 0.06%
56,375
-1,010
252
$6.22M 0.06%
14,825
+3,997
253
$6.2M 0.06%
11,800
+1,900
254
$6.14M 0.06%
34,700
+13,700
255
$6.04M 0.06%
180,700
+52,400
256
$5.99M 0.06%
+198,864
257
$5.96M 0.06%
99,600
258
$5.92M 0.06%
38,600
259
$5.83M 0.06%
+540,000
260
$5.71M 0.06%
48,306
-3,492
261
$5.69M 0.06%
50,700
+8,900
262
$5.65M 0.06%
63,600
+15,700
263
$5.64M 0.06%
82,200
-189,000
264
$5.64M 0.06%
61,200
-33,000
265
$5.63M 0.06%
+154,900
266
$5.63M 0.06%
+45,900
267
$5.58M 0.05%
+250,700
268
$5.52M 0.05%
144,575
-15,700
269
$5.52M 0.05%
+209,300
270
$5.5M 0.05%
196,665
+3,705
271
$5.48M 0.05%
5,900
+3,600
272
$5.47M 0.05%
252,520
+43,750
273
$5.38M 0.05%
36,110
+17,370
274
$5.33M 0.05%
247,000
-90,000
275
$5.24M 0.05%
215,150
+115,855
9 10
11
12 13