AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
0.48%
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 | $36.1M | |
| 4 | $34.4M | |
| 5 | $31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.01% | 43,500 +17,100 | +65% | +$633K | |||
| $1.61M | 0.01% | 10,900 +500 | +5% | +$73.8K | |||
| $1.6M | 0.01% | 151,200 +130,600 | +634% | +$1.38M | |||
| $1.6M | 0.01% | 37,100 | – | – | |||
| $1.59M | 0.01% | 63,100 | – | – | |||
| $1.58M | 0.01% | 237,000 | – | – | |||
| $1.58M | 0.01% | 28,278 -6,302 | -18% | -$353K | |||
| $1.58M | 0.01% | +63,300 | New | +$1.58M | |||
| $1.55M | 0.01% | 33,500 -2,937 | -8% | -$136K | |||
| $1.55M | 0.01% | 238,500 | – | – | |||
| $1.54M | 0.01% | +38,179 | New | +$1.54M | |||
| $1.54M | 0.01% | 11,607 +3,750 | +48% | +$498K | |||
| $1.53M | 0.01% | 12,619 | – | – | |||
| $1.53M | 0.01% | 17,300 +5,500 | +47% | +$486K | |||
| $1.51M | 0.01% | +35,600 | New | +$1.51M | |||
| $1.5M | 0.01% | 157,600 +60,000 | +61% | +$570K | |||
| $1.48M | 0.01% | 24,600 | – | – | |||
| $1.46M | 0.01% | 212,300 | – | – | |||
| $1.45M | 0.01% | 37,400 +2,500 | +7% | +$96.9K | |||
| $1.44M | 0.01% | 17,200 | – | – | |||
| $1.43M | 0.01% | 143,200 -103,500 | -42% | -$1.04M | |||
| $1.42M | 0.01% | 66,352 | – | – | |||
| $1.42M | 0.01% | +16,082 | New | +$1.42M | |||
| $1.41M | 0.01% | 13,600 | – | – | |||
| $1.41M | 0.01% | 8,400 | – | – |
