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
301
$7.38M 0.08%
289,155
+136,114
302
$7.32M 0.08%
+173,300
303
$7.24M 0.08%
+134,175
304
$7.22M 0.08%
76,200
-16,800
305
$7.12M 0.08%
85,172
306
$7M 0.07%
51,000
+16,300
307
$6.93M 0.07%
33,400
+1,800
308
$6.86M 0.07%
227,000
-179,000
309
$6.82M 0.07%
47,500
+11,300
310
$6.81M 0.07%
129,200
-55,300
311
$6.71M 0.07%
566,916
-570,384
312
$6.69M 0.07%
195,200
-167,600
313
$6.67M 0.07%
345,000
+262,600
314
$6.64M 0.07%
90,500
+53,800
315
$6.58M 0.07%
122,967
+56,363
316
$6.54M 0.07%
184,700
+32,820
317
$6.52M 0.07%
215,950
-53,500
318
$6.52M 0.07%
312,400
+137,200
319
$6.51M 0.07%
135,400
+49,900
320
$6.5M 0.07%
110,485
+86,885
321
$6.44M 0.07%
2,051,900
322
$6.35M 0.07%
393,410
+253,680
323
$6.2M 0.07%
143,425
+87,900
324
$6.2M 0.07%
83,600
+31,600
325
$6.16M 0.07%
228,828
+28,307
11 12
13
14 15