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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.3M 0.04%
66,300
302
$4.27M 0.04%
275,000
303
$4.26M 0.04%
118,765
304
$4.22M 0.04%
105,600
305
$4.22M 0.04%
71,098
306
$4.21M 0.04%
+135,725
307
$4.18M 0.04%
275,995
308
$4.1M 0.04%
19,800
309
$4.08M 0.04%
114,280
-16,500
310
$4.08M 0.04%
71,900
311
$4.07M 0.04%
+137,040
312
$4.06M 0.04%
+185,100
313
$4.05M 0.04%
23,300
+3,200
314
$4.04M 0.04%
+100,000
315
$3.93M 0.04%
+163,100
316
$3.92M 0.04%
42,510
+460
317
$3.92M 0.04%
+109,700
318
$3.87M 0.04%
131,423
+14,172
319
$3.87M 0.04%
100,000
-95,000
320
$3.87M 0.04%
125,000
-15,500
321
$3.79M 0.04%
51,780
+690
322
$3.78M 0.04%
131,060
-53,915
323
$3.77M 0.04%
58,600
+2,200
324
$3.68M 0.04%
40,800
-73,700
325
$3.67M 0.04%
+61,250
11 12
13
14 15