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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.56M 0.04%
938,900
+246,800
327
$3.55M 0.04%
119,000
-76,900
328
$3.54M 0.04%
+151,200
329
$3.52M 0.04%
+144,900
330
$3.51M 0.04%
+51,090
331
$3.45M 0.04%
+275,000
332
$3.44M 0.04%
+117,251
333
$3.43M 0.04%
110,600
+57,380
334
$3.43M 0.04%
72,300
-160,900
335
$3.39M 0.04%
70,230
+4,960
336
$3.37M 0.04%
448,600
-774,600
337
$3.34M 0.04%
125,000
338
$3.27M 0.04%
295,450
+76,890
339
$3.24M 0.04%
+71,900
340
$3.23M 0.04%
23,365
341
$3.22M 0.04%
115,600
-401,900
342
$3.2M 0.04%
56,400
-7,100
343
$3.19M 0.04%
844,377
+150,000
344
$3.13M 0.04%
101,940
345
$3.11M 0.04%
83,525
+42,019
346
$3.11M 0.04%
352,180
+72,230
347
$3.07M 0.04%
47,511
-18,433
348
$3.04M 0.03%
+101,365
349
$3.02M 0.03%
21,215
+500
350
$3.02M 0.03%
203,391
12 13
14
15 16