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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$85.8M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$55.1M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$101M
2
+$69.6M
3
+$43.9M
4
VET icon
Vermilion Energy
VET
+$26.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.14M 0.07%
75,600
+40,700
327
$6.14M 0.07%
547,928
-135,450
328
$6.13M 0.07%
40,300
-52,600
329
$5.99M 0.06%
165,300
-6,300
330
$5.99M 0.06%
+26,228
331
$5.91M 0.06%
+187,150
332
$5.91M 0.06%
83,900
333
$5.84M 0.06%
109,300
334
$5.84M 0.06%
+235,850
335
$5.76M 0.06%
+83,650
336
$5.75M 0.06%
97,500
337
$5.74M 0.06%
224,590
-56,325
338
$5.68M 0.06%
74,600
-106,000
339
$5.55M 0.06%
+78,469
340
$5.49M 0.06%
+147,850
341
$5.44M 0.06%
550
-44
342
$5.44M 0.06%
+228,902
343
$5.37M 0.06%
59,000
+9,400
344
$5.34M 0.06%
152,600
-220,300
345
$5.33M 0.06%
+68,935
346
$5.31M 0.06%
64,400
+600
347
$5.25M 0.06%
59,000
-60,200
348
$5.19M 0.06%
264,938
-66,475
349
$5.19M 0.06%
50,000
-135,260
350
$5.19M 0.06%
+190,200
12 13
14
15 16