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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.85M 0.03%
203,391
377
$2.8M 0.03%
72,098
+885
378
$2.79M 0.03%
48,430
-21,800
379
$2.77M 0.03%
292,750
-34,000
380
$2.77M 0.03%
+25,000
381
$2.76M 0.03%
120,750
+8,330
382
$2.73M 0.03%
30,900
+4,200
383
$2.73M 0.03%
121,270
+1,490
384
$2.73M 0.03%
29,070
-6,970
385
$2.72M 0.03%
20,900
-7,900
386
$2.72M 0.03%
37,100
-58,800
387
$2.71M 0.03%
235,400
388
$2.68M 0.03%
56,298
-7,700
389
$2.66M 0.03%
41,632
-5,879
390
$2.6M 0.03%
16,585
-4,630
391
$2.59M 0.03%
85,800
-16,140
392
$2.58M 0.03%
50,875
+640
393
$2.57M 0.03%
46,100
394
$2.57M 0.03%
+47,200
395
$2.52M 0.02%
34,090
+420
396
$2.51M 0.02%
78,016
-84,200
397
$2.5M 0.02%
32,484
+350
398
$2.47M 0.02%
+45,000
399
$2.46M 0.02%
16,500
+1,500
400
$2.46M 0.02%
27,600
-122,200
14 15
16
17 18