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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.16M 0.03%
150,255
352
$3.11M 0.03%
+74,253
353
$3.09M 0.03%
118,540
354
$3.06M 0.03%
76,705
-148,295
355
$3.04M 0.03%
110,745
-39,001
356
$3.01M 0.03%
20,452
-19,375
357
$3.01M 0.03%
49,165
-13,085
358
$3.01M 0.03%
+211,000
359
$3M 0.03%
+250,159
360
$3M 0.03%
+65,000
361
$2.99M 0.03%
86,750
+11,600
362
$2.99M 0.03%
115,800
-11,800
363
$2.98M 0.03%
122,980
-143,896
364
$2.97M 0.03%
61,290
+5,095
365
$2.96M 0.03%
107,600
-11,400
366
$2.96M 0.03%
92,560
-136,700
367
$2.95M 0.03%
68,225
+51,425
368
$2.94M 0.03%
59,500
+2,840
369
$2.92M 0.03%
50,650
+510
370
$2.92M 0.03%
92,800
-29,200
371
$2.92M 0.03%
34,750
-2,830
372
$2.9M 0.03%
56,400
-3,600
373
$2.9M 0.03%
53,600
+49,400
374
$2.9M 0.03%
18,300
+12,100
375
$2.88M 0.03%
35,700
-177,600
13 14
15
16 17