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
276
$9.36M 0.1%
+137,800
277
$9.36M 0.1%
199,400
278
$9.32M 0.1%
298,187
+149,587
279
$9.28M 0.1%
+273,840
280
$9.25M 0.1%
97,000
281
$9.13M 0.1%
123,000
+32,600
282
$9.06M 0.1%
660,150
283
$9.05M 0.1%
+303,725
284
$9.01M 0.1%
2,051,900
-512,500
285
$8.98M 0.1%
28,100
+17,400
286
$8.97M 0.1%
364,560
-714,500
287
$8.94M 0.1%
80,300
288
$8.91M 0.1%
720,000
+358,000
289
$8.78M 0.1%
122,400
-9,400
290
$8.65M 0.09%
528,725
+118,825
291
$8.6M 0.09%
210,200
-45,000
292
$8.5M 0.09%
268,549
-17,603
293
$8.48M 0.09%
218,600
294
$8.46M 0.09%
72,900
+31,000
295
$8.46M 0.09%
106,500
+31,900
296
$8.32M 0.09%
236,600
-99,500
297
$8.14M 0.09%
162,742
298
$8.06M 0.09%
186,471
+35,982
299
$7.9M 0.09%
+90,900
300
$7.81M 0.09%
1,154,246
-645,600
10 11
12
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