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
351
$5.12M 0.05%
51,800
352
$5.11M 0.05%
72,200
353
$5.08M 0.05%
300,000
-272,820
354
$5.02M 0.05%
75,000
-50,000
355
$5M 0.05%
+30,000
356
$4.98M 0.05%
187,467
357
$4.93M 0.05%
233,010
-51,300
358
$4.88M 0.05%
119,175
-297,700
359
$4.87M 0.05%
67,215
-147,141
360
$4.85M 0.05%
+361,393
361
$4.83M 0.05%
+260,800
362
$4.83M 0.05%
+63,600
363
$4.76M 0.05%
125,750
-125,650
364
$4.75M 0.05%
60,000
+20,000
365
$4.73M 0.05%
+99,600
366
$4.73M 0.05%
+71,000
367
$4.68M 0.05%
53,400
368
$4.68M 0.05%
+136,034
369
$4.64M 0.05%
109,758
-27,175
370
$4.64M 0.05%
213,850
-52,850
371
$4.54M 0.05%
+383,154
372
$4.51M 0.05%
88,700
+53,000
373
$4.49M 0.05%
57,900
-102,200
374
$4.46M 0.05%
105,600
375
$4.41M 0.05%
+112,000
13 14
15
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