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
26
$52.5M 0.57%
415,700
+185,180
27
$51.8M 0.56%
2,126,217
-17,400
28
$50.2M 0.55%
1,736,755
-495,581
29
$49.8M 0.54%
1,473,569
30
$49M 0.53%
2,109,200
+362,000
31
$48.7M 0.53%
738,700
+148,000
32
$46.4M 0.5%
1,403,302
-26,920
33
$45.4M 0.49%
861,200
-59,200
34
$45.3M 0.49%
242,440
-69,560
35
$44.2M 0.48%
637,000
+75,700
36
$43.7M 0.47%
149,446
+98,762
37
$43.4M 0.47%
1,545,605
+320,950
38
$42.8M 0.47%
6,367,200
+160,000
39
$41.4M 0.45%
2,510,423
+678,292
40
$40.4M 0.44%
386,288
-115,800
41
$39.8M 0.43%
319,000
-16,800
42
$38.7M 0.42%
763,600
-76,600
43
$37.7M 0.41%
386,152
-84,100
44
$35.3M 0.38%
722,100
+12,600
45
$35.3M 0.38%
604,200
+224,100
46
$35.2M 0.38%
599,475
-1,890
47
$35M 0.38%
1,792,900
+10,800
48
$34.9M 0.38%
1,008,854
+11,400
49
$34.6M 0.38%
329,880
+35,730
50
$33.8M 0.37%
483,720
+99,680
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