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 | |
|---|---|---|---|---|---|---|---|
| $4.03M | 0.03% | 24,300 | – | – | |||
| $4.01M | 0.03% | 44,000 +7,300 | +20% | +$665K | |||
| $3.96M | 0.03% | 83,957 -29,483 | -26% | -$1.39M | |||
| $3.94M | 0.03% | 23,100 +13,900 | +151% | +$2.37M | |||
| $3.93M | 0.03% | 37,600 +8,200 | +28% | +$858K | |||
| $3.91M | 0.03% | 13,800 | – | – | |||
| $3.82M | 0.03% | 21,800 | – | – | |||
| $3.81M | 0.03% | 36,500 -1,200 | -3% | -$125K | |||
| $3.79M | 0.03% | 14,300 | New | +$3.79M | |||
| $3.79M | 0.03% | 148,328 | – | – | |||
| $3.76M | 0.03% | 113,500 +14,300 | +14% | +$474K | |||
| $3.73M | 0.03% | 427,500 +205,300 | +92% | +$1.79M | |||
| $3.73M | 0.03% | 39,300 | New | +$3.73M | |||
| $3.72M | 0.03% | 8,500 -800 | -9% | -$350K | |||
| $3.69M | 0.03% | 100,000 | – | – | |||
| $3.68M | 0.03% | 26,100 | New | +$3.68M | |||
| $3.66M | 0.03% | 53,400 | New | +$3.66M | |||
| $3.66M | 0.03% | 6,400 +2,600 | +68% | +$1.49M | |||
| $3.63M | 0.02% | 143,306 +115,146 | +409% | +$2.92M | |||
| $3.62M | 0.02% | 100,000 +25,000 | +33% | +$905K | |||
| $3.61M | 0.02% | 320,000 | – | – | |||
| $3.61M | 0.02% | 49,600 | New | +$3.61M | |||
| $3.6M | 0.02% | 295,870 | – | – | |||
| $3.58M | 0.02% | 70,800 | – | – | |||
| $3.56M | 0.02% | 35,108 | New | +$3.56M |
