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
276
$4.59M 0.05%
+102,033
277
$4.58M 0.05%
184,975
-163,900
278
$4.57M 0.05%
208,770
+53,000
279
$4.54M 0.05%
112,990
280
$4.53M 0.05%
174,900
+16,100
281
$4.51M 0.05%
41,800
-10,800
282
$4.46M 0.05%
+57,900
283
$4.42M 0.05%
128,300
-81,300
284
$4.33M 0.05%
130,780
+75,000
285
$4.33M 0.05%
239,610
-60,600
286
$4.29M 0.05%
+19,800
287
$4.23M 0.05%
77,028
+71,683
288
$4.23M 0.05%
162,216
-701,084
289
$4.2M 0.05%
86,470
+8,095
290
$4.19M 0.05%
+66,300
291
$4.17M 0.05%
56,700
+19,800
292
$4.15M 0.05%
50,990
293
$4.09M 0.05%
122,000
-33,800
294
$4.04M 0.05%
162,900
-377,300
295
$4M 0.05%
51,540
+6,520
296
$3.98M 0.05%
38,655
297
$3.97M 0.05%
200,080
+153,720
298
$3.96M 0.05%
140,205
+32,300
299
$3.95M 0.05%
10,828
300
$3.94M 0.04%
110,452
10 11
12
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