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
476
– –
-184,507
477
– –
-57,833
478
– –
-19,300
479
– –
-61,500
480
– –
-232,400
481
– –
-112,300
482
– –
-214,100
483
– –
-54,925
484
– –
-73,428
485
– –
-208,090
486
– –
-179,500
487
– –
-1,905,404
488
– –
-26,600
489
– –
-27,000
490
– –
-45,880
491
– –
-64,700
492
– –
-303,449
493
– –
-240,263
494
– –
-10,288
495
– –
-183,925
496
– –
-251,925
497
– –
-25,400
498
– –
-16,400
499
– –
-655,925
500
– –
-70,600
18 19
20
21 22