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
451
$783K 0.01%
3,867
+1,691
452
$762K 0.01%
13,000
453
$754K 0.01%
19,100
+8,900
454
$751K 0.01%
+19,000
455
$728K 0.01%
69,900
456
$705K 0.01%
12,500
-179,100
457
$601K 0.01%
12,500
458
$550K 0.01%
+16,100
459
$472K 0.01%
+7,400
460
$471K 0.01%
+79,800
461
$381K ﹤0.01%
+13,900
462
$362K ﹤0.01%
20,400
463
$341K ﹤0.01%
+39,650
464
$266K ﹤0.01%
+28,800
465
$230K ﹤0.01%
30,000
466
$220K ﹤0.01%
4,800
467
$150K ﹤0.01%
20,900
468
$125K ﹤0.01%
2,231
469
– –
-44,000
470
– –
-264,656
471
– –
-468,875
472
– –
-370,600
473
– –
-787,275
474
– –
-113,625
475
– –
-10,500
17 18
19
20 21