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
426
$1.66M 0.02%
12,000
-66,360
427
$1.64M 0.02%
10,800
428
$1.64M 0.02%
27,400
429
$1.59M 0.02%
28,900
430
$1.59M 0.02%
1,005,000
431
$1.56M 0.02%
+25,000
432
$1.54M 0.02%
+19,100
433
$1.48M 0.02%
96,200
+13,600
434
$1.4M 0.02%
29,700
-150,200
435
$1.37M 0.01%
+50,000
436
$1.36M 0.01%
3,145
-2,151
437
$1.32M 0.01%
15,250
-4,250
438
$1.25M 0.01%
48,200
439
$1.25M 0.01%
+13,000
440
$1.1M 0.01%
34,200
441
$1.04M 0.01%
39,500
442
$1.01M 0.01%
+26,100
443
$956K 0.01%
82,900
-117,000
444
$940K 0.01%
15,230
445
$930K 0.01%
94,270
-95,380
446
$914K 0.01%
+73,859
447
$885K 0.01%
+13,300
448
$880K 0.01%
+34,600
449
$880K 0.01%
+10,300
450
$789K 0.01%
33,323
16 17
18
19 20