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 | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.02% | 13,300 | New | +$3.08M | |||
| $3.06M | 0.02% | 56,115 +3,137 | +6% | +$171K | |||
| $2.96M | 0.02% | 119,400 | – | – | |||
| $2.96M | 0.02% | 32,786 | – | – | |||
| $2.94M | 0.02% | 43,500 +17,400 | +67% | +$1.18M | |||
| $2.94M | 0.02% | 150,500 | New | +$2.94M | |||
| $2.93M | 0.02% | 3,100 +400 | +15% | +$378K | |||
| $2.92M | 0.02% | 42,000 | New | +$2.92M | |||
| $2.9M | 0.02% | 14,400 -6,200 | -30% | -$1.25M | |||
| $2.89M | 0.02% | 95,676 +6,482 | +7% | +$196K | |||
| $2.89M | 0.02% | 12,600 -10,100 | -44% | -$2.31M | |||
| $2.87M | 0.02% | 37,694 | – | – | |||
| $2.86M | 0.02% | 39,798 | – | – | |||
| $2.84M | 0.02% | 2,100 | New | +$2.84M | |||
| $2.82M | 0.02% | 32,423 +1,423 | +5% | +$124K | |||
| $2.82M | 0.02% | 36,694 -21,743 | -37% | -$1.67M | |||
| $2.8M | 0.02% | 28,100 | – | – | |||
| $2.79M | 0.02% | 14,892 -431 | -3% | -$80.7K | |||
| $2.78M | 0.02% | 13,943 -8,870 | -39% | -$1.77M | |||
| $2.75M | 0.02% | 31,300 +7,500 | +32% | +$658K | |||
| $2.74M | 0.02% | 34,600 | – | – | |||
| $2.66M | 0.02% | 32,507 -1,366 | -4% | -$112K | |||
| $2.65M | 0.02% | 41,989 +9,107 | +28% | +$576K | |||
| $2.65M | 0.02% | 99,700 | – | – | |||
| $2.64M | 0.02% | 20,600 +2,000 | +11% | +$256K |
