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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$85.8M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$55.1M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$101M
2
+$69.6M
3
+$43.9M
4
VET icon
Vermilion Energy
VET
+$26.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.37M 0.05%
54,292
-196,840
377
$4.37M 0.05%
76,600
+41,700
378
$4.35M 0.05%
41,700
+23,900
379
$4.34M 0.05%
+300,000
380
$4.28M 0.05%
123,100
-85,975
381
$4.26M 0.05%
9,200
-4,200
382
$4.25M 0.05%
143,600
+52,100
383
$4.2M 0.04%
+163,415
384
$4.18M 0.04%
214,800
-52,800
385
$4.15M 0.04%
32,000
-80,600
386
$4.08M 0.04%
+200,000
387
$4.04M 0.04%
86,000
+43,200
388
$3.99M 0.04%
89,500
+33,700
389
$3.97M 0.04%
+223,679
390
$3.91M 0.04%
109,010
+8,670
391
$3.81M 0.04%
+111,440
392
$3.81M 0.04%
65,738
-15,475
393
$3.81M 0.04%
68,790
-16,975
394
$3.75M 0.04%
+86,830
395
$3.75M 0.04%
79,600
-92,600
396
$3.74M 0.04%
274,100
-17,800
397
$3.73M 0.04%
15,500
+12,200
398
$3.67M 0.04%
510,621
-256,579
399
$3.66M 0.04%
40,100
-80,200
400
$3.66M 0.04%
68,600
14 15
16
17 18