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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 0.75%
725,000
+148,100
27
$75.5M 0.74%
394,900
+301,900
28
$71.7M 0.7%
559,000
+25,900
29
$67.3M 0.66%
2,844,417
-1,473,700
30
$65.9M 0.65%
3,043,300
+1,240,300
31
$61.1M 0.6%
517,288
+16,400
32
$58.2M 0.57%
10,525,678
+1,273,400
33
$56.3M 0.55%
716,400
+341,100
34
$53.7M 0.53%
932,900
-646,700
35
$52.4M 0.51%
633,300
-12,300
36
$52.1M 0.51%
1,241,300
+591,275
37
$50.9M 0.5%
1,362,400
+395,400
38
$49.9M 0.49%
663,100
+353,700
39
$49.3M 0.48%
1,232,500
-99,000
40
$49.3M 0.48%
616,372
+234,700
41
$48.4M 0.48%
386,700
+259,200
42
$48M 0.47%
774,999
-226,942
43
$47.5M 0.47%
812,222
+233,900
44
$45.9M 0.45%
1,064,900
+727,400
45
$45.8M 0.45%
524,700
-3,900
46
$44.4M 0.44%
853,400
+42,800
47
$43.5M 0.43%
1,118,000
-104,000
48
$43.1M 0.42%
1,403,837
+381,179
49
$42.6M 0.42%
1,506,800
-485,600
50
$42.6M 0.42%
883,990
-40,800
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