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
301
$3.92M 0.04%
62,250
+22,200
302
$3.85M 0.04%
71,098
303
$3.8M 0.04%
118,765
+15,685
304
$3.78M 0.04%
21,000
305
$3.75M 0.04%
25,000
-2,500
306
$3.71M 0.04%
104,054
-301,280
307
$3.71M 0.04%
127,600
-144,560
308
$3.7M 0.04%
512,100
-60,000
309
$3.69M 0.04%
146,100
-28,200
310
$3.69M 0.04%
28,800
+13,500
311
$3.68M 0.04%
68,600
+45,200
312
$3.68M 0.04%
+93,060
313
$3.67M 0.04%
112,325
+95,190
314
$3.67M 0.04%
+100,827
315
$3.66M 0.04%
140,500
+125,000
316
$3.66M 0.04%
105,600
317
$3.65M 0.04%
275,995
+17,480
318
$3.63M 0.04%
47,900
-68,900
319
$3.63M 0.04%
42,050
320
$3.63M 0.04%
69,500
+42,000
321
$3.61M 0.04%
149,746
+16,952
322
$3.61M 0.04%
153,400
-29,700
323
$3.6M 0.04%
536,512
-97,100
324
$3.59M 0.04%
47,900
+18,287
325
$3.58M 0.04%
+147,500
11 12
13
14 15