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
526
$735K 0.01%
10,000
-40,600
527
$729K 0.01%
+21,700
528
$728K 0.01%
+26,300
529
$725K 0.01%
9,140
-27,590
530
$713K 0.01%
10,415
-13,000
531
$709K 0.01%
27,224
-67,410
532
$703K 0.01%
+13,885
533
$697K 0.01%
+99,100
534
$676K 0.01%
80,800
-15,600
535
$674K 0.01%
23,000
-4,500
536
$664K 0.01%
+25,800
537
$654K 0.01%
22,500
-4,350
538
$652K 0.01%
+26,600
539
$651K 0.01%
+11,500
540
$649K 0.01%
+53,300
541
$640K 0.01%
+39,418
542
$640K 0.01%
+29,900
543
$636K 0.01%
+4,900
544
$624K 0.01%
+60,400
545
$624K 0.01%
6,900
-1,700
546
$623K 0.01%
+20,900
547
$610K 0.01%
+10,800
548
$608K 0.01%
+9,600
549
$607K 0.01%
+94,900
550
$597K 0.01%
+69,200
20 21
22
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