AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88M | 0.6% | 1,618,480 -1,360,876 | -46% | -$74M | |||
| $87.5M | 0.6% | 876,597 -16,464 | -2% | -$1.64M | |||
| $85.1M | 0.58% | 436,673 +36,005 | +9% | +$7.02M | |||
| $80.6M | 0.55% | 512,671 +28,320 | +6% | +$4.45M | |||
| $75.8M | 0.52% | 439,400 +97,929 | +29% | +$16.9M | |||
| $73.9M | 0.51% | 5,319,400 +825,000 | +18% | +$11.5M | |||
| $73.7M | 0.5% | 210,246 -26,824 | -11% | -$9.4M | |||
| $72M | 0.49% | 1,257,900 | – | – | |||
| $70.2M | 0.48% | 1,589,001 +354,201 | +29% | +$15.7M | |||
| $70.2M | 0.48% | 579,963 -46,459 | -7% | -$5.62M | |||
| $68.7M | 0.47% | 1,021,531 +61,580 | +6% | +$4.14M | |||
| $67.9M | 0.46% | 34,818 -3,631 | -9% | -$7.08M | |||
| $67.9M | 0.46% | 1,863,117 -450,900 | -19% | -$16.4M | |||
| $65.2M | 0.45% | 623,281 -170,700 | -22% | -$17.9M | |||
| $64.8M | 0.44% | 781,609 +48,954 | +7% | +$4.06M | |||
| $61.8M | 0.42% | 1,546,159 -202,146 | -12% | -$8.08M | |||
| $60.8M | 0.42% | 6,145,000 +2,426,167 | +65% | +$24M | |||
| $60.6M | 0.41% | 780,553 -7,198 | -0.9% | -$558K | |||
| $58.5M | 0.4% | 1,284,464 -76,952 | -6% | -$3.5M | |||
| $58.1M | 0.4% | 518,098 -231,902 | -31% | -$26M | |||
| $55.3M | 0.38% | 1,142,775 -117,168 | -9% | -$5.67M | |||
| $54M | 0.37% | 960,798 -612,165 | -39% | -$34.4M | |||
| $53.7M | 0.37% | 750,029 +186,729 | +33% | +$13.4M | |||
| $52.9M | 0.36% | 871,803 +66,903 | +8% | +$4.06M | |||
| $52.2M | 0.36% | 28,176 | – | – |
