AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.55M | 0.02% | 19,700 +7,900 | +67% | +$1.42M | |||
| $3.53M | 0.02% | 938,605 +293,705 | +46% | +$1.11M | |||
| $3.53M | 0.02% | 30,200 +21,900 | +264% | +$2.56M | |||
| $3.53M | 0.02% | 16,300 | – | – | |||
| $3.52M | 0.02% | 61,287 -9,078 | -13% | -$521K | |||
| $3.49M | 0.02% | 1,226,400 -230,100 | -16% | -$654K | |||
| $3.48M | 0.02% | 5,486 -1,614 | -23% | -$1.02M | |||
| $3.47M | 0.02% | 10,043 | New | +$3.47M | |||
| $3.46M | 0.02% | 36,502 -10,482 | -22% | -$993K | |||
| $3.46M | 0.02% | 197,313 | New | +$3.46M | |||
| $3.42M | 0.02% | 655,040 -3,982 | -0.6% | -$20.8K | |||
| $3.36M | 0.02% | 127,004 -50,823 | -29% | -$1.35M | |||
| $3.32M | 0.02% | 30,927 +12,205 | +65% | +$1.31M | |||
| $3.32M | 0.02% | 24,000 +12,700 | +112% | +$1.76M | |||
| $3.32M | 0.02% | 44,524 -8,336 | -16% | -$621K | |||
| $3.31M | 0.02% | 24,500 | – | – | |||
| $3.27M | 0.02% | 29,057 +12,403 | +74% | +$1.4M | |||
| $3.23M | 0.02% | 30,750 | New | +$3.23M | |||
| $3.21M | 0.02% | 103,697 -20,765 | -17% | -$642K | |||
| $3.18M | 0.02% | 20,000 | New | +$3.18M | |||
| $3.17M | 0.02% | 45,400 -20,600 | -31% | -$1.44M | |||
| $3.16M | 0.02% | 22,000 | – | – | |||
| $3.16M | 0.02% | 60,968 +13,828 | +29% | +$716K | |||
| $3.09M | 0.02% | 6,800 | – | – | |||
| $3.09M | 0.02% | 39,500 | New | +$3.09M |
