AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
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
$36.1M
4
$34.4M
5
$31.3M

Sector Composition

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.02% 103,722
-103,981
-50%
-$2.63M
$2.62M0.02% 51,800––
$2.62M0.02%
+34,293
 New
+$2.62M
$2.62M0.02% 180,520
+26,360
+17%
+$382K
$2.62M0.02% 44,200
+33,800
+325%
+$2M
$2.61M0.02%
+47,700
 New
+$2.61M
$2.6M0.02% 14,500––
$2.59M0.02%
+16,316
 New
+$2.59M
$2.59M0.02% 213,596––
$2.57M0.02% 15,500––
$2.56M0.02% 16,800
+3,800
+29%
+$580K
$2.55M0.02% 9,000
+150
+2%
+$42.5K
$2.53M0.02% 139,041
-27,877
-17%
-$508K
$2.53M0.02% 8,200––
$2.51M0.02% 25,700––
$2.49M0.02% 26,000––
$2.47M0.02% 13,171
-7,736
-37%
-$1.45M
$2.46M0.02% 36,201
-8,036
-18%
-$545K
$2.44M0.02% 50,317
+782
+2%
+$37.9K
$2.43M0.02%
+57,497
 New
+$2.43M
$2.42M0.02% 97,100––
$2.42M0.02% 32,900
+6,700
+26%
+$493K
$2.42M0.02% 106,895
+9,864
+10%
+$223K
$2.41M0.02% 16,600
+6,300
+61%
+$914K
$2.4M0.02% 181,355
+38,905
+27%
+$515K
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