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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.08M 0.01%
103,600
-495,600
527
$1.08M 0.01%
+34,551
528
$1.02M 0.01%
23,505
-125,995
529
$1M 0.01%
12,619
+2,619
530
$1M 0.01%
115,200
+34,400
531
$1M 0.01%
+14,915
532
$988K 0.01%
9,100
-5,700
533
$979K 0.01%
101,600
+41,200
534
$965K 0.01%
+13,400
535
$957K 0.01%
1,000
536
$957K 0.01%
20,625
-74,110
537
$952K 0.01%
+14,200
538
$935K 0.01%
44,000
-21,600
539
$927K 0.01%
+16,205
540
$919K 0.01%
31,700
541
$912K 0.01%
+17,700
542
$906K 0.01%
20,300
+8,600
543
$888K 0.01%
116,400
544
$883K 0.01%
11,000
-3,700
545
$879K 0.01%
23,000
546
$873K 0.01%
55,200
-61,500
547
$869K 0.01%
+28,574
548
$867K 0.01%
5,890
+2,880
549
$866K 0.01%
+81,000
550
$860K 0.01%
11,600
-10,600
20 21
22
23 24