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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.49M 0.03%
93,000
+21,720
377
$2.48M 0.03%
+134,915
378
$2.48M 0.03%
119,780
379
$2.48M 0.03%
123,390
+59,010
380
$2.47M 0.03%
+60,000
381
$2.46M 0.03%
33,670
382
$2.44M 0.03%
28,455
-4,830
383
$2.44M 0.03%
63,365
+20,665
384
$2.42M 0.03%
+15,000
385
$2.42M 0.03%
28,700
386
$2.39M 0.03%
50,140
387
$2.38M 0.03%
74,900
-62,900
388
$2.35M 0.03%
15,527
389
$2.34M 0.03%
71,213
390
$2.33M 0.03%
+77,900
391
$2.32M 0.03%
+61,900
392
$2.3M 0.03%
77,940
-36,230
393
$2.29M 0.03%
65,050
394
$2.28M 0.03%
50,235
395
$2.25M 0.03%
32,134
396
$2.24M 0.03%
19,475
397
$2.23M 0.03%
53,910
+27,310
398
$2.23M 0.03%
1,352,981
+549,530
399
$2.22M 0.03%
21,300
400
$2.22M 0.03%
163,923
+66,990
14 15
16
17 18