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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.01% | 26,700 +14,000 | +110% | +$737K | |||
| $1.4M | 0.01% | 72,100 | – | – | |||
| $1.4M | 0.01% | 125,000 | – | – | |||
| $1.39M | 0.01% | 33,500 +18,200 | +119% | +$756K | |||
| $1.39M | 0.01% | 37,700 -72,700 | -66% | -$2.68M | |||
| $1.36M | 0.01% | +16,142 | New | +$1.36M | |||
| $1.35M | 0.01% | 60,400 | – | – | |||
| $1.35M | 0.01% | 301,000 | – | – | |||
| $1.35M | 0.01% | 39,100 | – | – | |||
| $1.34M | 0.01% | 40,900 | – | – | |||
| $1.34M | 0.01% | 121,800 | – | – | |||
| $1.34M | 0.01% | +139,446 | New | +$1.34M | |||
| $1.33M | 0.01% | 28,000 | – | – | |||
| $1.32M | 0.01% | 39,900 | – | – | |||
| $1.31M | 0.01% | 52,000 | – | – | |||
| $1.3M | 0.01% | 33,098 -13,317 | -29% | -$525K | |||
| $1.29M | 0.01% | 202,900 | – | – | |||
| $1.28M | 0.01% | 57,400 | – | – | |||
| $1.26M | 0.01% | 25,100 | – | – | |||
| $1.26M | 0.01% | 83,000 | – | – | |||
| $1.25M | 0.01% | 21,600 | – | – | |||
| $1.25M | 0.01% | +114,900 | New | +$1.25M | |||
| $1.25M | 0.01% | +15,400 | New | +$1.25M | |||
| $1.24M | 0.01% | 21,300 | – | – | |||
| $1.22M | 0.01% | 63,300 | – | – |
