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
$9.19B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.3M
3
+$30.5M
4
GATX icon
GATX Corp
GATX
+$30.1M
5
PDS
Precision Drilling
PDS
+$28.9M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$18.8M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
HBI icon
Hanesbrands
HBI
+$17.6M

Sector Composition

1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.35%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.99M 0.03%
+350,000
402
$2.96M 0.03%
66,604
+52,688
403
$2.94M 0.03%
+58,309
404
$2.88M 0.03%
85,800
-63,600
405
$2.8M 0.03%
7,786,617
406
$2.77M 0.03%
39,500
-49,677
407
$2.69M 0.03%
46,200
-333,100
408
$2.6M 0.03%
66,600
-481,600
409
$2.57M 0.03%
+23,500
410
$2.57M 0.03%
118,917
-11,070
411
$2.48M 0.03%
329,500
-26,200
412
$2.47M 0.03%
+81,680
413
$2.46M 0.03%
49,700
+14,600
414
$2.41M 0.03%
41,600
-40,300
415
$2.3M 0.03%
14,500
-52,700
416
$2.24M 0.02%
106,100
417
$2.12M 0.02%
+54,310
418
$2.07M 0.02%
44,700
-115,223
419
$2.03M 0.02%
+31,700
420
$1.84M 0.02%
+16,700
421
$1.83M 0.02%
+28,700
422
$1.78M 0.02%
22,000
-160,500
423
$1.78M 0.02%
444,900
424
$1.71M 0.02%
12,700
-32,900
425
$1.68M 0.02%
149,000
15 16
17
18 19