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
301
$7.79M 0.08%
+770,000
302
$7.79M 0.08%
176,500
303
$7.78M 0.08%
135,600
-70,100
304
$7.74M 0.08%
+518,625
305
$7.73M 0.08%
+132,423
306
$7.64M 0.08%
135,400
307
$7.59M 0.08%
355,700
308
$7.58M 0.08%
+199,614
309
$7.56M 0.08%
428,300
+143,100
310
$7.46M 0.08%
253,975
+80,525
311
$7.46M 0.08%
84,000
-134,600
312
$7.43M 0.08%
100,200
+36,900
313
$7.27M 0.08%
+104,836
314
$7.24M 0.08%
77,000
+27,100
315
$7.1M 0.08%
226,000
-77,600
316
$7.05M 0.08%
+584,675
317
$7.02M 0.08%
+266,700
318
$6.92M 0.08%
+441,500
319
$6.74M 0.07%
32,100
+2,000
320
$6.64M 0.07%
106,050
321
$6.56M 0.07%
+244,488
322
$6.51M 0.07%
209,075
-247,350
323
$6.45M 0.07%
275,500
-228,200
324
$6.43M 0.07%
97,200
-57,700
325
$6.39M 0.07%
152,300
11 12
13
14 15