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
351
$2.96M 0.03%
+185,922
352
$2.92M 0.03%
53,895
353
$2.9M 0.03%
36,040
-6,070
354
$2.9M 0.03%
37,580
355
$2.89M 0.03%
63,998
-133,902
356
$2.88M 0.03%
20,100
-4,400
357
$2.82M 0.03%
134,145
358
$2.78M 0.03%
439,850
359
$2.75M 0.03%
150,255
+16,050
360
$2.75M 0.03%
326,750
-789,000
361
$2.73M 0.03%
112,420
362
$2.73M 0.03%
104,900
+2,900
363
$2.72M 0.03%
10,503
+245
364
$2.69M 0.03%
46,100
-8,900
365
$2.69M 0.03%
11,050
366
$2.68M 0.03%
118,540
-69,480
367
$2.67M 0.03%
23,139
368
$2.65M 0.03%
235,400
+32,690
369
$2.6M 0.03%
26,700
370
$2.58M 0.03%
+61,135
371
$2.57M 0.03%
18,740
-11,450
372
$2.56M 0.03%
24,735
-26,945
373
$2.54M 0.03%
35,300
+13,000
374
$2.51M 0.03%
+75,150
375
$2.5M 0.03%
56,660
-12,020
13 14
15
16 17