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
276
$8.24M 0.09%
+303,950
277
$8.23M 0.09%
452,975
-111,925
278
$8.17M 0.09%
105,000
+55,000
279
$8.16M 0.09%
292,360
-72,200
280
$8.15M 0.09%
+174,160
281
$8.15M 0.09%
509,825
-537,650
282
$8.11M 0.09%
146,500
+116,100
283
$8.09M 0.09%
299,700
+95,500
284
$8.03M 0.09%
675,600
+54,800
285
$7.97M 0.08%
248,950
+56,550
286
$7.92M 0.08%
525,546
+196,153
287
$7.82M 0.08%
+126,600
288
$7.77M 0.08%
435,535
-114,050
289
$7.75M 0.08%
155,100
290
$7.73M 0.08%
198,100
-147,000
291
$7.73M 0.08%
2,370,533
+61,000
292
$7.7M 0.08%
+126,240
293
$7.68M 0.08%
94,500
+75,000
294
$7.67M 0.08%
69,495
-48,740
295
$7.67M 0.08%
+288,925
296
$7.66M 0.08%
160,130
-39,600
297
$7.56M 0.08%
257,716
-36,700
298
$7.46M 0.08%
+91,200
299
$7.45M 0.08%
+136,500
300
$7.44M 0.08%
383,050
-94,675
10 11
12
13 14