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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.01% | 40,700 | – | – | |||
| $1.22M | 0.01% | 61,300 | – | – | |||
| $1.21M | 0.01% | 10,600 | – | – | |||
| $1.2M | 0.01% | 40,300 | – | – | |||
| $1.2M | 0.01% | 23,200 | – | – | |||
| $1.19M | 0.01% | 26,529 | – | – | |||
| $1.18M | 0.01% | 54,800 | – | – | |||
| $1.18M | 0.01% | 16,313 -4,216 | -21% | -$306K | |||
| $1.17M | 0.01% | 42,700 | – | – | |||
| $1.16M | 0.01% | 69,100 | – | – | |||
| $1.16M | 0.01% | 7,500 | – | – | |||
| $1.15M | 0.01% | 58,100 | – | – | |||
| $1.15M | 0.01% | 163,000 | – | – | |||
| $1.14M | 0.01% | 15,800 | – | – | |||
| $1.13M | 0.01% | 39,900 | – | – | |||
| $1.13M | 0.01% | 121,200 | – | – | |||
| $1.13M | 0.01% | 12,900 | – | – | |||
| $1.12M | 0.01% | 20,400 | – | – | |||
| $1.11M | 0.01% | +51,931 | New | +$1.11M | |||
| $1.11M | 0.01% | 32,800 -14,500 | -31% | -$490K | |||
| $1.11M | 0.01% | 12,400 -27,002 | -69% | -$2.41M | |||
| $1.1M | 0.01% | 11,200 | – | – | |||
| $1.1M | 0.01% | 4,500 | – | – | |||
| $1.09M | 0.01% | 144,800 | – | – | |||
| $1.09M | 0.01% | 48,200 | – | – |
