AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
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
$36.1M
4
$34.4M
5
$31.3M

Sector Composition

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.02% 76,000––
$2.38M0.02% 10,152
+306
+3%
+$71.7K
$2.38M0.02% 51,000
-135,915
-73%
-$6.33M
$2.37M0.02% 57,200
-373,596
-87%
-$15.5M
$2.31M0.02% 42,100
-47,900
-53%
-$2.63M
$2.29M0.02% 24,700
-24,320
-50%
-$2.25M
$2.26M0.02% 45,460
-1,143
-2%
-$56.8K
$2.24M0.02% 112,400––
$2.24M0.02%
+10,900
 New
+$2.24M
$2.24M0.02%
+250,000
 New
+$2.24M
$2.22M0.02% 34,393
+10,093
+42%
+$652K
$2.22M0.02% 127,200––
$2.22M0.02% 38,300––
$2.21M0.02% 7,114
-3,718
-34%
-$1.15M
$2.2M0.01% 40,099
+24,684
+160%
+$1.35M
$2.18M0.01% 8,300
+4,900
+144%
+$1.29M
$2.17M0.01% 44,994
+6,876
+18%
+$332K
$2.17M0.01%
+75,000
 New
+$2.17M
$2.16M0.01% 5,900––
$2.16M0.01% 111,100––
$2.15M0.01% 95,818
+1,898
+2%
+$42.6K
$2.14M0.01% 40,433
-4,971
-11%
-$263K
$2.12M0.01% 43,000
-35,700
-45%
-$1.76M
$2.12M0.01% 17,936––
$2.11M0.01%
+78,900
 New
+$2.11M
1 151617181936