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
426
$2.77M 0.03%
+82,350
427
$2.55M 0.03%
64,400
-24,300
428
$2.52M 0.03%
36,900
-193,665
429
$2.49M 0.03%
+100,000
430
$2.45M 0.03%
55,000
-31,800
431
$2.41M 0.03%
238,230
+112,400
432
$2.4M 0.03%
13,000
+9,300
433
$2.36M 0.03%
124,700
+59,700
434
$2.34M 0.02%
52,100
-122,400
435
$2.27M 0.02%
+62,100
436
$2.27M 0.02%
106,100
437
$2.21M 0.02%
93,600
438
$2.14M 0.02%
476,900
439
$2.09M 0.02%
194,700
440
$2.06M 0.02%
+150,000
441
$2.02M 0.02%
95,400
-257,400
442
$1.99M 0.02%
18,000
+13,400
443
$1.93M 0.02%
54,310
444
$1.86M 0.02%
661,360
+279,220
445
$1.8M 0.02%
54,800
-152,800
446
$1.68M 0.02%
884,821
-227,020
447
$1.6M 0.02%
+53,900
448
$1.59M 0.02%
146,040
-5,036
449
$1.58M 0.02%
39,659
-23,941
450
$1.51M 0.02%
+7,800
16 17
18
19 20