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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.44M 0.02%
82,500
+51,100
402
$2.44M 0.02%
+19,800
403
$2.44M 0.02%
+264,470
404
$2.42M 0.02%
41,500
405
$2.42M 0.02%
105,780
-17,610
406
$2.42M 0.02%
176,480
-116,800
407
$2.4M 0.02%
19,000
+15,500
408
$2.38M 0.02%
+53,200
409
$2.38M 0.02%
84,590
-8,410
410
$2.36M 0.02%
146,345
+4,835
411
$2.36M 0.02%
+48,400
412
$2.35M 0.02%
56,410
-36,650
413
$2.33M 0.02%
123,087
+35,990
414
$2.32M 0.02%
27,782
+7,540
415
$2.31M 0.02%
+35,900
416
$2.3M 0.02%
+44,580
417
$2.29M 0.02%
441,950
+93,750
418
$2.28M 0.02%
28,700
419
$2.28M 0.02%
61,568
+39,868
420
$2.27M 0.02%
88,729
+61,505
421
$2.27M 0.02%
15,710
-39,105
422
$2.25M 0.02%
127,600
-17,300
423
$2.25M 0.02%
61,100
424
$2.24M 0.02%
+62,300
425
$2.24M 0.02%
59,400
15 16
17
18 19