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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$85.8M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$55.1M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$101M
2
+$69.6M
3
+$43.9M
4
VET icon
Vermilion Energy
VET
+$26.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.51M 0.04%
34,800
402
$3.51M 0.04%
102,000
403
$3.47M 0.04%
20,000
+17,800
404
$3.45M 0.04%
415,870
-241,670
405
$3.42M 0.04%
30,370
-88,525
406
$3.41M 0.04%
323,800
407
$3.36M 0.04%
+89,500
408
$3.36M 0.04%
61,600
409
$3.35M 0.04%
+65,600
410
$3.31M 0.04%
664,746
-159,100
411
$3.28M 0.03%
+62,300
412
$3.28M 0.03%
93,800
+73,700
413
$3.27M 0.03%
697,812
-17,347
414
$3.25M 0.03%
218,700
415
$3.23M 0.03%
+44,400
416
$3.15M 0.03%
+42,200
417
$3.14M 0.03%
395,500
-99,950
418
$3.1M 0.03%
52,678
+7,437
419
$3.02M 0.03%
54,667
-26,240
420
$3.01M 0.03%
59,400
+48,200
421
$3.01M 0.03%
45,900
422
$2.98M 0.03%
74,200
-374,600
423
$2.92M 0.03%
149,400
424
$2.87M 0.03%
+82,493
425
$2.8M 0.03%
+142,800
15 16
17
18 19