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
$9.19B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.3M
3
+$30.5M
4
GATX icon
GATX Corp
GATX
+$30.1M
5
PDS
Precision Drilling
PDS
+$28.9M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$18.8M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
HBI icon
Hanesbrands
HBI
+$17.6M

Sector Composition

1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.35%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.93M 0.04%
+55,200
377
$3.84M 0.04%
43,600
-7,500
378
$3.77M 0.04%
62,900
-117,000
379
$3.71M 0.04%
226,700
+32,000
380
$3.71M 0.04%
34,800
381
$3.69M 0.04%
+41,700
382
$3.68M 0.04%
53,400
383
$3.64M 0.04%
136,298
+55,204
384
$3.58M 0.04%
27,946
-72,567
385
$3.58M 0.04%
96,800
+14,000
386
$3.56M 0.04%
+84,000
387
$3.56M 0.04%
+50,000
388
$3.52M 0.04%
126,170
-3,820
389
$3.52M 0.04%
1,496,731
+228,940
390
$3.5M 0.04%
131,800
-102,800
391
$3.5M 0.04%
63,404
392
$3.47M 0.04%
95,645
+50,061
393
$3.46M 0.04%
39,500
-103,400
394
$3.39M 0.04%
744,100
+158,860
395
$3.35M 0.04%
98,616
+32,900
396
$3.28M 0.04%
+75,000
397
$3.25M 0.04%
56,100
398
$3.23M 0.04%
167,100
399
$3.12M 0.03%
+17,810
400
$3.12M 0.03%
218,700
14 15
16
17 18