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
451
$1.45M 0.02%
+19,300
452
$1.4M 0.01%
175,070
-39,520
453
$1.35M 0.01%
+23,300
454
$1.34M 0.01%
48,200
455
$1.33M 0.01%
29,790
+11,360
456
$1.27M 0.01%
+100,000
457
$1.25M 0.01%
+30,533
458
$1.23M 0.01%
39,500
-3,600
459
$1.23M 0.01%
34,200
460
$1.21M 0.01%
314,300
-244,210
461
$1.19M 0.01%
+11,100
462
$1.18M 0.01%
1,055,890
+147,470
463
$1.16M 0.01%
+13,800
464
$1.16M 0.01%
+27,500
465
$1.13M 0.01%
13,000
466
$1.12M 0.01%
+15,300
467
$1.1M 0.01%
11,995
-70,434
468
$1.08M 0.01%
97,000
-103,100
469
$1.06M 0.01%
+23,600
470
$1.05M 0.01%
433,000
+363,100
471
$1.05M 0.01%
+28,350
472
$985K 0.01%
14,400
473
$974K 0.01%
+7,175
474
$969K 0.01%
13,000
475
$951K 0.01%
70,017
-1,000
17 18
19
20 21