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
$2.11M0.01% 74,290––
$2.1M0.01% 25,500
+4,600
+22%
+$379K
$2.07M0.01% 27,077
-38,892
-59%
-$2.98M
$2.07M0.01%
+21,435
 New
+$2.07M
$2.06M0.01% 77,700
-26,523
-25%
-$704K
$2.05M0.01% 32,987
-13,221
-29%
-$823K
$2.05M0.01% 72,200
-132,320
-65%
-$3.76M
$2.03M0.01% 10,322
-8,679
-46%
-$1.71M
$2.02M0.01% 35,020
-11,600
-25%
-$670K
$2.02M0.01% 18,400
-28,700
-61%
-$3.16M
$2.01M0.01% 60,600
+22,000
+57%
+$730K
$2M0.01%
+22,124
 New
+$2M
$1.97M0.01% 68,634
+11,355
+20%
+$327K
$1.96M0.01% 23,578
-5,242
-18%
-$436K
$1.96M0.01% 32,196
-10,865
-25%
-$661K
$1.95M0.01% 337,321
-61,102
-15%
-$353K
$1.93M0.01% 17,900
+11,000
+159%
+$1.18M
$1.91M0.01% 20,842
-10,057
-33%
-$920K
$1.89M0.01% 21,700
-13,400
-38%
-$1.17M
$1.88M0.01% 20,000
+13,200
+194%
+$1.24M
$1.88M0.01% 103,200––
$1.88M0.01%
+29,500
 New
+$1.88M
$1.87M0.01% 23,426
-19,026
-45%
-$1.52M
$1.87M0.01% 7,100
+2,500
+54%
+$658K
$1.85M0.01%
+227,600
 New
+$1.85M
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