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
476
$936K 0.01%
15,230
477
$903K 0.01%
30,566
478
$896K 0.01%
+26,000
479
$858K 0.01%
2,400
-36,700
480
$841K 0.01%
96,400
481
$830K 0.01%
+40,200
482
$816K 0.01%
+22,730
483
$789K 0.01%
19,600
-195,000
484
$773K 0.01%
5,430
-128,120
485
$755K 0.01%
+19,500
486
$693K 0.01%
6,000
487
$681K 0.01%
12,500
488
$681K 0.01%
32,200
489
$571K 0.01%
+7,500
490
$539K 0.01%
+15,800
491
$532K 0.01%
13,400
492
$462K ﹤0.01%
+79,300
493
$453K ﹤0.01%
22,500
-138,200
494
$281K ﹤0.01%
20,400
495
$272K ﹤0.01%
48,900
+28,000
496
$211K ﹤0.01%
4,800
497
$193K ﹤0.01%
964
-42
498
$119K ﹤0.01%
+2,168
499
$110K ﹤0.01%
30,000
500
$92K ﹤0.01%
+34,863
18 19
20
21 22