We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$71.1M
3
+$60.3M
4
AAPL icon
Apple
AAPL
+$54.3M
5
BN icon
Brookfield
BN
+$42.4M

Top Sells

1
+$90.8M
2
+$61.6M
3
+$37.3M
4
VET icon
Vermilion Energy
VET
+$24.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-400,600
527
– –
-204,622
528
– –
-82,600
529
– –
-263,075
530
– –
-14,460
531
– –
-7,200
532
– –
-36,000
533
– –
-188,700
534
– –
-565,470
535
– –
-7,800
536
– –
-8,757
537
– –
-1,213,500
538
– –
-52,456
539
– –
-793,900
540
– –
-175,511
541
– –
-82,300
542
– –
-59,500
543
– –
-421,180
544
– –
-331,200
545
– –
-1,168,158
546
– –
-48,950
547
– –
-171,847
548
– –
-375,880
549
– –
-714,750
550
– –
-100,000
19 20 21
22
23