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
476
$1.55M 0.02%
6,034
+3,455
477
$1.54M 0.02%
+47,804
478
$1.54M 0.02%
62,880
+5,020
479
$1.53M 0.02%
119,831
-47,825
480
$1.52M 0.01%
+30,000
481
$1.51M 0.01%
19,600
482
$1.51M 0.01%
24,760
+360
483
$1.5M 0.01%
152,475
484
$1.49M 0.01%
29,802
+260
485
$1.49M 0.01%
17,200
+10,300
486
$1.48M 0.01%
+106,085
487
$1.47M 0.01%
+106,400
488
$1.45M 0.01%
10,900
489
$1.45M 0.01%
9,500
-1,700
490
$1.43M 0.01%
+65,526
491
$1.43M 0.01%
42,740
-61,314
492
$1.43M 0.01%
53,945
-21,755
493
$1.42M 0.01%
+116,895
494
$1.41M 0.01%
+25,195
495
$1.4M 0.01%
+8,700
496
$1.4M 0.01%
40,500
-114,900
497
$1.39M 0.01%
19,900
498
$1.39M 0.01%
+121,670
499
$1.37M 0.01%
19,400
500
$1.37M 0.01%
68,410
+21,370
18 19
20
21 22