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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.02% | 103,722 -103,981 | -50% | -$2.63M | |||
| $2.62M | 0.02% | 51,800 | – | – | |||
| $2.62M | 0.02% | 34,293 | New | +$2.62M | |||
| $2.62M | 0.02% | 180,520 +26,360 | +17% | +$382K | |||
| $2.62M | 0.02% | 44,200 +33,800 | +325% | +$2M | |||
| $2.61M | 0.02% | 47,700 | New | +$2.61M | |||
| $2.6M | 0.02% | 14,500 | – | – | |||
| $2.59M | 0.02% | 16,316 | New | +$2.59M | |||
| $2.59M | 0.02% | 213,596 | – | – | |||
| $2.57M | 0.02% | 15,500 | – | – | |||
| $2.56M | 0.02% | 16,800 +3,800 | +29% | +$580K | |||
| $2.55M | 0.02% | 9,000 +150 | +2% | +$42.5K | |||
| $2.53M | 0.02% | 139,041 -27,877 | -17% | -$508K | |||
| $2.53M | 0.02% | 8,200 | – | – | |||
| $2.51M | 0.02% | 25,700 | – | – | |||
| $2.49M | 0.02% | 26,000 | – | – | |||
| $2.47M | 0.02% | 13,171 -7,736 | -37% | -$1.45M | |||
| $2.46M | 0.02% | 36,201 -8,036 | -18% | -$545K | |||
| $2.44M | 0.02% | 50,317 +782 | +2% | +$37.9K | |||
| $2.43M | 0.02% | 57,497 | New | +$2.43M | |||
| $2.42M | 0.02% | 97,100 | – | – | |||
| $2.42M | 0.02% | 32,900 +6,700 | +26% | +$493K | |||
| $2.42M | 0.02% | 106,895 +9,864 | +10% | +$223K | |||
| $2.41M | 0.02% | 16,600 +6,300 | +61% | +$914K | |||
| $2.4M | 0.02% | 181,355 +38,905 | +27% | +$515K |
