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
$9.19B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.3M
3
+$30.5M
4
GATX icon
GATX Corp
GATX
+$30.1M
5
PDS
Precision Drilling
PDS
+$28.9M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$18.8M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
HBI icon
Hanesbrands
HBI
+$17.6M

Sector Composition

1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.35%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.36M 0.07%
793,900
-6,900
327
$6.32M 0.07%
85,172
328
$6.31M 0.07%
+118,552
329
$6.28M 0.07%
94,600
330
$6.2M 0.07%
151,880
331
$6.18M 0.07%
89,790
+74,590
332
$6.12M 0.07%
60,800
333
$6.1M 0.07%
123,900
+31,500
334
$6.07M 0.07%
107,900
-55,400
335
$5.97M 0.06%
+71,900
336
$5.82M 0.06%
443,503
337
$5.82M 0.06%
176,800
-248,050
338
$5.77M 0.06%
+83,899
339
$5.68M 0.06%
+156,400
340
$5.64M 0.06%
144,400
341
$5.53M 0.06%
420,579
-53,673
342
$5.52M 0.06%
12,600
343
$5.5M 0.06%
97,900
-61,900
344
$5.42M 0.06%
+56,700
345
$5.29M 0.06%
145,800
-295,300
346
$5.28M 0.06%
362,708
-222,152
347
$5.25M 0.06%
+126,200
348
$5.19M 0.06%
+35,995
349
$5.18M 0.06%
+204,200
350
$5.07M 0.06%
107,700
+31,900
12 13
14
15 16