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
426
$2.23M 0.02%
45,480
-15,655
427
$2.22M 0.02%
65,780
+730
428
$2.2M 0.02%
+148,180
429
$2.16M 0.02%
44,740
+7,530
430
$2.13M 0.02%
100,000
431
$2.12M 0.02%
9,661
-842
432
$2.11M 0.02%
+194,960
433
$2.08M 0.02%
15,737
+210
434
$2.08M 0.02%
77,835
435
$2.05M 0.02%
65,800
-12,100
436
$2.02M 0.02%
208,121
+8,121
437
$2M 0.02%
+34,783
438
$1.98M 0.02%
+199,400
439
$1.98M 0.02%
65,500
+50,000
440
$1.95M 0.02%
48,417
-62,035
441
$1.94M 0.02%
38,448
+13,448
442
$1.94M 0.02%
110,815
-26,455
443
$1.92M 0.02%
12,500
-12,500
444
$1.91M 0.02%
+119,610
445
$1.9M 0.02%
108,950
446
$1.9M 0.02%
551,500
-1,528,680
447
$1.88M 0.02%
34,500
-35,000
448
$1.87M 0.02%
320,900
+248,200
449
$1.86M 0.02%
64,080
-13,860
450
$1.85M 0.02%
+28,376
16 17
18
19 20