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
501
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-115,600
502
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-74,582
503
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-600,514
504
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-626,410
505
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-111,125
506
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-932,650
507
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-51,300
508
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-222,500
509
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-157,780
510
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-62,900
511
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-76,500
512
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-6,100
513
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-77,000
514
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-54,600
515
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-162,245
516
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-87,799
517
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-324,970
518
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-168,125
519
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-406,825
520
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-284,943
521
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-45,600
522
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-194,200
523
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-228,184
524
– –
-31,455
525
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-187,953
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