AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
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
$36.1M
4
$34.4M
5
$31.3M

Sector Composition

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55M0.02% 19,700
+7,900
+67%
+$1.42M
$3.53M0.02% 938,605
+293,705
+46%
+$1.11M
$3.53M0.02% 30,200
+21,900
+264%
+$2.56M
$3.53M0.02% 16,300––
$3.52M0.02% 61,287
-9,078
-13%
-$521K
$3.49M0.02% 1,226,400
-230,100
-16%
-$654K
$3.48M0.02% 5,486
-1,614
-23%
-$1.02M
$3.47M0.02%
+10,043
 New
+$3.47M
$3.46M0.02% 36,502
-10,482
-22%
-$993K
$3.46M0.02%
+197,313
 New
+$3.46M
$3.42M0.02% 655,040
-3,982
-0.6%
-$20.8K
$3.36M0.02% 127,004
-50,823
-29%
-$1.35M
$3.32M0.02% 30,927
+12,205
+65%
+$1.31M
$3.32M0.02% 24,000
+12,700
+112%
+$1.76M
$3.32M0.02% 44,524
-8,336
-16%
-$621K
$3.31M0.02% 24,500––
$3.27M0.02% 29,057
+12,403
+74%
+$1.4M
$3.23M0.02%
+30,750
 New
+$3.23M
$3.21M0.02% 103,697
-20,765
-17%
-$642K
$3.18M0.02%
+20,000
 New
+$3.18M
$3.17M0.02% 45,400
-20,600
-31%
-$1.44M
$3.16M0.02% 22,000––
$3.16M0.02% 60,968
+13,828
+29%
+$716K
$3.09M0.02% 6,800––
$3.09M0.02%
+39,500
 New
+$3.09M
1 121314151636