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
451
$1.64M 0.02%
+35,640
452
$1.63M 0.02%
+22,200
453
$1.58M 0.02%
39,690
-4,740
454
$1.56M 0.02%
75,700
-14,600
455
$1.55M 0.02%
+79,221
456
$1.53M 0.02%
34,200
457
$1.51M 0.02%
45,825
+19,400
458
$1.49M 0.02%
28,223
-33,000
459
$1.47M 0.02%
+200,000
460
$1.47M 0.02%
37,500
-64,000
461
$1.46M 0.02%
+116,400
462
$1.44M 0.02%
+19,600
463
$1.43M 0.02%
+42,050
464
$1.42M 0.02%
+14,800
465
$1.41M 0.02%
19,400
466
$1.41M 0.02%
10,900
-30,900
467
$1.41M 0.02%
+11,800
468
$1.4M 0.02%
248,200
-165,600
469
$1.4M 0.02%
14,354
470
$1.38M 0.02%
+57,860
471
$1.38M 0.02%
16,500
-330,600
472
$1.37M 0.02%
25,620
-36,375
473
$1.34M 0.02%
+500,000
474
$1.34M 0.02%
42,505
475
$1.3M 0.01%
65,600
+5,300
17 18
19
20 21