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
26
$60.8M 0.69%
500,888
-19,300
27
$60.5M 0.69%
1,583,000
+718,242
28
$59.9M 0.68%
565,252
+37,300
29
$59.8M 0.68%
1,001,941
-5,689
30
$59.5M 0.68%
3,330,054
+1,617,200
31
$58.7M 0.67%
9,252,278
+5,456,845
32
$54.1M 0.62%
3,814,780
+98,900
33
$49.6M 0.57%
528,600
+513,600
34
$49.1M 0.56%
420,352
+46,900
35
$47.9M 0.55%
645,600
-133,000
36
$47.6M 0.54%
1,992,400
-38,000
37
$47.4M 0.54%
1,206,333
+494,257
38
$46.8M 0.53%
2,646,900
+690,600
39
$45.9M 0.52%
576,900
+161,500
40
$45.7M 0.52%
735,300
+24,100
41
$45.3M 0.52%
810,600
-106,100
42
$44.6M 0.51%
1,803,000
+567,100
43
$44.3M 0.51%
1,331,500
+321,955
44
$42.3M 0.48%
1,222,000
+106,000
45
$39.9M 0.45%
4,469,520
+2,713,400
46
$37.8M 0.43%
1,843,557
-450,000
47
$37.3M 0.43%
967,000
+567,000
48
$36.8M 0.42%
901,200
+565,600
49
$36.2M 0.41%
428,000
-209,900
50
$35.7M 0.41%
924,790
+310,350
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