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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$944K 0.01%
31,700
502
$904K 0.01%
+31,400
503
$901K 0.01%
8,100
-57,125
504
$875K 0.01%
+34,500
505
$874K 0.01%
43,800
-8,400
506
$872K 0.01%
+6,200
507
$867K 0.01%
+20,100
508
$863K 0.01%
+280,400
509
$854K 0.01%
+8,200
510
$840K 0.01%
+14,500
511
$839K 0.01%
+27,570
512
$804K 0.01%
+5,300
513
$804K 0.01%
+16,800
514
$803K 0.01%
+66,400
515
$803K 0.01%
+63,200
516
$794K 0.01%
+7,500
517
$779K 0.01%
+8,000
518
$775K 0.01%
34,720
-1,620
519
$771K 0.01%
+13,700
520
$770K 0.01%
+30,000
521
$764K 0.01%
+56,380
522
$760K 0.01%
15,065
523
$759K 0.01%
31,925
-4,930
524
$752K 0.01%
+26,400
525
$737K 0.01%
+25,000
19 20
21
22 23