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 (-3%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %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
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.01% | 63,000 | – | – | |||
| $1.83M | 0.01% | +22,160 | New | +$1.83M | |||
| $1.83M | 0.01% | 119,100 | – | – | |||
| $1.83M | 0.01% | 7,200 -8,500 | -54% | -$2.15M | |||
| $1.82M | 0.01% | 15,990 -1,116 | -7% | -$127K | |||
| $1.82M | 0.01% | +35,600 | New | +$1.82M | |||
| $1.81M | 0.01% | +61,986 | New | +$1.81M | |||
| $1.8M | 0.01% | 25,400 +12,700 | +100% | +$900K | |||
| $1.78M | 0.01% | 16,800 +5,300 | +46% | +$563K | |||
| $1.77M | 0.01% | +8,796 | New | +$1.77M | |||
| $1.75M | 0.01% | 40,301 | – | – | |||
| $1.72M | 0.01% | +34,122 | New | +$1.72M | |||
| $1.72M | 0.01% | 4,500 -3,900 | -46% | -$1.49M | |||
| $1.71M | 0.01% | 63,934 -169 | -0.3% | -$4.53K | |||
| $1.7M | 0.01% | 94,100 | – | – | |||
| $1.68M | 0.01% | 14,400 -8,100 | -36% | -$945K | |||
| $1.68M | 0.01% | 12,169 +1,124 | +10% | +$155K | |||
| $1.65M | 0.01% | 34,300 | – | – | |||
| $1.65M | 0.01% | 6,900 -4,640 | -40% | -$1.11M | |||
| $1.65M | 0.01% | 15,420 -2,175 | -12% | -$232K | |||
| $1.65M | 0.01% | 25,800 | – | – | |||
| $1.65M | 0.01% | 81,700 | – | – | |||
| $1.64M | 0.01% | 49,600 | – | – | |||
| $1.62M | 0.01% | 141,200 | – | – | |||
| $1.61M | 0.01% | 42,400 | – | – |
