AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.02% | 76,000 | – | – | |||
| $2.38M | 0.02% | 10,152 +306 | +3% | +$71.7K | |||
| $2.38M | 0.02% | 51,000 -135,915 | -73% | -$6.33M | |||
| $2.37M | 0.02% | 57,200 -373,596 | -87% | -$15.5M | |||
| $2.31M | 0.02% | 42,100 -47,900 | -53% | -$2.63M | |||
| $2.29M | 0.02% | 24,700 -24,320 | -50% | -$2.25M | |||
| $2.26M | 0.02% | 45,460 -1,143 | -2% | -$56.8K | |||
| $2.24M | 0.02% | 112,400 | – | – | |||
| $2.24M | 0.02% | 10,900 | New | +$2.24M | |||
| $2.24M | 0.02% | 250,000 | New | +$2.24M | |||
| $2.22M | 0.02% | 34,393 +10,093 | +42% | +$652K | |||
| $2.22M | 0.02% | 127,200 | – | – | |||
| $2.22M | 0.02% | 38,300 | – | – | |||
| $2.21M | 0.02% | 7,114 -3,718 | -34% | -$1.15M | |||
| $2.2M | 0.01% | 40,099 +24,684 | +160% | +$1.35M | |||
| $2.18M | 0.01% | 8,300 +4,900 | +144% | +$1.29M | |||
| $2.17M | 0.01% | 44,994 +6,876 | +18% | +$332K | |||
| $2.17M | 0.01% | 75,000 | New | +$2.17M | |||
| $2.16M | 0.01% | 5,900 | – | – | |||
| $2.16M | 0.01% | 111,100 | – | – | |||
| $2.15M | 0.01% | 95,818 +1,898 | +2% | +$42.6K | |||
| $2.14M | 0.01% | 40,433 -4,971 | -11% | -$263K | |||
| $2.12M | 0.01% | 43,000 -35,700 | -45% | -$1.76M | |||
| $2.12M | 0.01% | 17,936 | – | – | |||
| $2.11M | 0.01% | 78,900 | New | +$2.11M |
