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 | |
|---|---|---|---|---|---|---|---|
| $4.49M | 0.03% | 46,600 | New | +$4.49M | |||
| $4.48M | 0.03% | 158,400 +95,900 | +153% | +$2.71M | |||
| $4.48M | 0.03% | 107,500 | – | – | |||
| $4.47M | 0.03% | 24,640 | New | +$4.47M | |||
| $4.41M | 0.03% | 25,502 | New | +$4.41M | |||
| $4.41M | 0.03% | 25,100 +600 | +2% | +$105K | |||
| $4.4M | 0.03% | 400,000 | – | – | |||
| $4.35M | 0.03% | 128,288 -6,971 | -5% | -$237K | |||
| $4.34M | 0.03% | 19,400 +9,000 | +87% | +$2.01M | |||
| $4.27M | 0.03% | 37,435 +12,323 | +49% | +$1.41M | |||
| $4.26M | 0.03% | 78,900 +13,000 | +20% | +$702K | |||
| $4.26M | 0.03% | 75,947 | New | +$4.26M | |||
| $4.23M | 0.03% | 938,693 -265,581 | -22% | -$1.2M | |||
| $4.21M | 0.03% | 166,800 -57,000 | -25% | -$1.44M | |||
| $4.2M | 0.03% | 48,800 +24,400 | +100% | +$2.1M | |||
| $4.16M | 0.03% | 19,900 +2,600 | +15% | +$544K | |||
| $4.15M | 0.03% | 28,404 -128,040 | -82% | -$18.7M | |||
| $4.13M | 0.03% | 120,700 | – | – | |||
| $4.13M | 0.03% | 28,799 +6,113 | +27% | +$877K | |||
| $4.12M | 0.03% | 28,000 +2,300 | +9% | +$339K | |||
| $4.07M | 0.03% | 147,000 +72,600 | +98% | +$2.01M | |||
| $4.06M | 0.03% | 89,600 +57,400 | +178% | +$2.6M | |||
| $4.06M | 0.03% | 12,300 | – | – | |||
| $4.04M | 0.03% | 95,040 -1 | +0% | -$43 | |||
| $4.04M | 0.03% | 69,300 +13,900 | +25% | +$810K |
