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
$3.08M0.02%
+13,300
 New
+$3.08M
$3.06M0.02% 56,115
+3,137
+6%
+$171K
$2.96M0.02% 119,400––
$2.96M0.02% 32,786––
$2.94M0.02% 43,500
+17,400
+67%
+$1.18M
$2.94M0.02%
+150,500
 New
+$2.94M
$2.93M0.02% 3,100
+400
+15%
+$378K
$2.92M0.02%
+42,000
 New
+$2.92M
$2.9M0.02% 14,400
-6,200
-30%
-$1.25M
$2.89M0.02% 95,676
+6,482
+7%
+$196K
$2.89M0.02% 12,600
-10,100
-44%
-$2.31M
$2.87M0.02% 37,694––
$2.86M0.02% 39,798––
$2.84M0.02%
+2,100
 New
+$2.84M
$2.82M0.02% 32,423
+1,423
+5%
+$124K
$2.82M0.02% 36,694
-21,743
-37%
-$1.67M
$2.8M0.02% 28,100––
$2.79M0.02% 14,892
-431
-3%
-$80.7K
$2.78M0.02% 13,943
-8,870
-39%
-$1.77M
$2.75M0.02% 31,300
+7,500
+32%
+$658K
$2.74M0.02% 34,600––
$2.66M0.02% 32,507
-1,366
-4%
-$112K
$2.65M0.02% 41,989
+9,107
+28%
+$576K
$2.65M0.02% 99,700––
$2.64M0.02% 20,600
+2,000
+11%
+$256K
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