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
26
$73.1M 0.78%
1,634,000
-1,556,000
27
$73M 0.77%
902,940
+255,220
28
$68M 0.72%
1,188,200
-141,000
29
$66.2M 0.7%
1,242,105
+301,006
30
$62.8M 0.67%
1,702,731
-2,746,100
31
$61.6M 0.65%
+300,000
32
$61.3M 0.65%
2,556,954
+1,180,400
33
$59.8M 0.63%
176,300
+32,700
34
$58.3M 0.62%
1,860,100
+431,300
35
$55.7M 0.59%
2,355,400
+976,100
36
$55.5M 0.59%
586,952
+118,300
37
$55.2M 0.59%
1,633,400
+543,800
38
$55.1M 0.58%
840,000
-38,400
39
$49.2M 0.52%
215,840
-18,000
40
$47.1M 0.5%
1,476,560
+49,858
41
$44.9M 0.48%
1,174,679
-298,170
42
$44.2M 0.47%
369,600
43
$43.4M 0.46%
926,900
+99,800
44
$42.8M 0.45%
493,700
+106,900
45
$40.4M 0.43%
1,409,700
+404,700
46
$39.1M 0.42%
4,977,760
-1,925,760
47
$39.1M 0.41%
2,293,557
-1
48
$38.7M 0.41%
619,000
+17,500
49
$38.7M 0.41%
496,000
50
$37.9M 0.4%
2,955,000
+369,000
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