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
351
$5.05M 0.05%
+352,800
352
$4.95M 0.05%
106,335
+58,395
353
$4.94M 0.05%
+146,895
354
$4.84M 0.05%
+109,700
355
$4.79M 0.05%
175,075
+85,675
356
$4.76M 0.05%
354,800
357
$4.73M 0.05%
97,500
-100,400
358
$4.71M 0.05%
+169,625
359
$4.66M 0.05%
51,800
-3,900
360
$4.54M 0.05%
72,450
361
$4.44M 0.05%
84,278
362
$4.37M 0.05%
17,300
-17,900
363
$4.35M 0.05%
84,800
364
$4.33M 0.05%
87,900
+56,200
365
$4.29M 0.05%
+127,000
366
$4.29M 0.05%
604,638
-1,086,874
367
$4.24M 0.05%
40,600
368
$4.24M 0.05%
323,800
369
$4.23M 0.05%
117,900
-144,750
370
$4.08M 0.04%
268,375
371
$4.08M 0.04%
656,075
372
$4.08M 0.04%
331,413
-264,432
373
$4.04M 0.04%
33,727
-6,219
374
$4.04M 0.04%
+1,297,800
375
$4M 0.04%
33,900
-17,900
13 14
15
16 17