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
426
$1.96M 0.02%
33,550
+10,015
427
$1.95M 0.02%
+20,800
428
$1.95M 0.02%
83,200
-3,200
429
$1.94M 0.02%
15,900
-200
430
$1.91M 0.02%
87,097
-3,800
431
$1.91M 0.02%
26,100
+2,500
432
$1.9M 0.02%
30,615
-57,080
433
$1.89M 0.02%
77,835
434
$1.88M 0.02%
20,465
+2,030
435
$1.87M 0.02%
19,900
436
$1.86M 0.02%
100,250
-3,660
437
$1.85M 0.02%
+51,155
438
$1.83M 0.02%
+25,300
439
$1.82M 0.02%
100,000
440
$1.82M 0.02%
340,100
-121,700
441
$1.8M 0.02%
51,720
442
$1.8M 0.02%
24,400
-5,710
443
$1.8M 0.02%
+56,240
444
$1.79M 0.02%
41,000
+19,100
445
$1.76M 0.02%
11,200
-6,700
446
$1.75M 0.02%
64,570
-17,250
447
$1.74M 0.02%
52,810
448
$1.68M 0.02%
37,210
+13,290
449
$1.68M 0.02%
49,800
+28,820
450
$1.67M 0.02%
35,035
-7,575
16 17
18
19 20