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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.21M 0.03%
+99,295
402
$2.19M 0.03%
+2,300
403
$2.18M 0.02%
56,195
+16,671
404
$2.18M 0.02%
+22,300
405
$2.18M 0.02%
+278,790
406
$2.18M 0.02%
42,275
+7,600
407
$2.17M 0.02%
293,280
-35,340
408
$2.15M 0.02%
137,270
+84,225
409
$2.15M 0.02%
+141,510
410
$2.15M 0.02%
348,200
-347,140
411
$2.15M 0.02%
20,242
-2,339
412
$2.12M 0.02%
+59,400
413
$2.11M 0.02%
32,235
-18,345
414
$2.1M 0.02%
38,060
+8,135
415
$2.1M 0.02%
97,000
-321,300
416
$2.09M 0.02%
51,390
+10,450
417
$2.09M 0.02%
+28,400
418
$2.09M 0.02%
25,330
-4,935
419
$2.07M 0.02%
+41,500
420
$2.06M 0.02%
+100,000
421
$2.06M 0.02%
61,100
+44,000
422
$2.02M 0.02%
167,656
+7,920
423
$1.98M 0.02%
44,900
-19,385
424
$1.97M 0.02%
108,950
+17,250
425
$1.96M 0.02%
+116,700
15 16
17
18 19